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HF

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
ATSG
4251
DELISTED
Air Transport Services Group
ATSG
– –
-173,471
Closed -$4.48M
LGTY
4252
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-38,402
Closed -$912K
ITCI
4253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-39,041
Closed -$1.46M
VOXX
4254
DELISTED
VOXX International Corporation Class A
VOXX
– –
-18,831
Closed -$215K
IVAC
4255
DELISTED
Intevac Inc
IVAC
– –
-51,291
Closed -$245K
ALTR
4256
DELISTED
Altair Engineering Inc
ALTR
– –
-13,785
Closed -$950K
ATXI
4257
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-18
Closed -$29K
CFB
4258
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-48,549
Closed -$631K
SUM
4259
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-39,701
Closed -$1.25M
PROC
4260
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-56,654
Closed -$577K
BMTX.WS
4261
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-69,034
Closed -$102K
HTLF
4262
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15,890
Closed -$763K
B
4263
DELISTED
Barnes Group Inc.
B
– –
-20,890
Closed -$871K
CNSL
4264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-54,351
Closed -$499K
FRES
4265
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-98
Closed -$63K
AKTS
4266
DELISTED
Akoustis Technologies Inc
AKTS
– –
-32,298
Closed -$313K
MRO
4267
DELISTED
Marathon Oil Corporation
MRO
– –
-308,850
Closed -$4.96M
RCM
4268
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-156,664
Closed -$3.45M
BYU
4269
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-366
Closed -$62K
SRCL
4270
DELISTED
Stericycle Inc
SRCL
– –
-22,203
Closed -$1.51M
PETQ
4271
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-24,094
Closed -$601K
ORGS
4272
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-5,258
Closed -$260K
CHUY
4273
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-34,023
Closed -$1.07M
VTNR
4274
DELISTED
Vertex Energy, Inc
VTNR
– –
-116,057
Closed -$608K
SWN
4275
DELISTED
Southwestern Energy Company
SWN
– –
-53,671
Closed -$297K
169 170
171
172 173

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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.