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HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$17.4B
AUM Growth
+$966M
Cap. Flow
+$109M
Cap. Flow %
0.63%
Top 10 Hldgs %
55.4%
Holding
4,569
New
1,358
Increased
591
Reduced
744
Closed
1,488

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$943M
2
TSLA icon
Tesla
TSLA
+$398M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$327M
4
HOOD icon
Robinhood
HOOD
+$174M
5
BAC icon
Bank of America
BAC
+$148M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$583M
2
CMG icon
Chipotle Mexican Grill
CMG
+$152M
3
MRK icon
Merck
MRK
+$142M
4
ORCL icon
Oracle
ORCL
+$128M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Consumer Discretionary 7.06%
3 Technology 6.81%
4 Industrials 3.97%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCL
4101
uCloudlink Group
UCL
$27.5M
– –
-17,733
Closed -$77K
UDR icon
4102
UDR
UDR
$12.3B
– –
-188,369
Closed -$9.98M
UE icon
4103
Urban Edge Properties
UE
$2.71B
– –
-140,425
Closed -$2.57M
UEC icon
4104
Uranium Energy
UEC
$5.32B
– –
-307,545
Closed -$938K
UFCS icon
4105
United Fire Group
UFCS
$1.41B
– –
-17,246
Closed -$398K
UFI icon
4106
UNIFI
UFI
$128M
– –
-20,495
Closed -$449K
UGI icon
4107
UGI
UGI
$7.35B
– –
-148,422
Closed -$6.33M
UGP icon
4108
Ultrapar
UGP
$6.81B
– –
-119,147
Closed -$321K
UHT
4109
Universal Health Realty Income Trust
UHT
$585M
– –
-3,952
Closed -$218K
UIS icon
4110
Unisys
UIS
$210M
– –
-27,320
Closed -$686K
ULBI icon
4111
Ultralife
ULBI
$88.6M
– –
-18,915
Closed -$133K
ULH icon
4112
Universal Logistics Holdings
ULH
$485M
– –
-10,067
Closed -$202K
UMC icon
4113
United Microelectronic
UMC
$48.2B
– –
-16,271
Closed -$185K
UNF icon
4114
Unifirst Corp
UNF
$5.22B
– –
-9,484
Closed -$2.02M
UNG icon
4115
United States Natural Gas Fund
UNG
$450M
– –
-3,655
Closed -$238K
UNIT
4116
Uniti Group
UNIT
$2.33B
– –
-16,618
Closed -$205K
UNM icon
4117
Unum
UNM
$14.2B
– –
-68,149
Closed -$1.71M
UNP icon
4118
PUT
Union Pacific
UNP
$175B
– –
-5,300
Closed -$1.04M
UNTY icon
4119
Unity Bancorp
UNTY
$603M
– –
-11,529
Closed -$269K
UPLD icon
4120
Upland Software
UPLD
$12.6M
– –
-710
Closed -$237K
URG
4121
Ur-Energy
URG
$521M
– –
-123,237
Closed -$211K
URI icon
4122
PUT
United Rentals
URI
$72.4B
– –
-600
Closed -$210K
UROY
4123
Uranium Royalty Corp
UROY
$1.51B
– –
-11,089
Closed -$40K
USFD icon
4124
US Foods
USFD
$23.6B
– –
-60,308
Closed -$2.09M
USLM icon
4125
United States Lime & Minerals
USLM
$3.34B
– –
-10,120
Closed -$244K
163 164
165
166 167

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HRT Financial's Q4 2021 Portfolio in Review

As of Q4 2021, HRT Financial held 4,569 positions worth $17.4B, up 5.9% from $16.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HRT Financial's Q4 2021 filing shows 1,358 new, 591 increased, 744 reduced and 1,488 closed positions. Its largest new stake was Tesla: 1,187,973 shares worth $418M. The largest sale was Invesco QQQ Trust, an estimated $583M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HRT Financial's largest Q4 2021 buy was Tesla: 1,187,973 shares worth $418M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $943M increase.
  • HRT Financial's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $583M.
  • HRT Financial fully exited Merck in Q4 2021, selling an estimated $142M.
  • HRT Financial's ten largest holdings make up 55% of its $17.4B portfolio in Q4 2021.
  • HRT Financial opened 1,358 new positions and closed 1,488 in Q4 2021.
  • HRT Financial's portfolio value rose 5.9% quarter-over-quarter to $17.4B.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.