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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
SRNE
4376
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-35,800
Closed -$273K
LHCG
4377
DELISTED
LHC Group LLC
LHCG
– –
-14,470
Closed -$2.27M
PFDRU
4378
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-74,953
Closed -$751K
LCI
4379
DELISTED
Lannett Company, Inc.
LCI
– –
-14,312
Closed -$171K
HYRE
4380
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-52,755
Closed -$448K
IVC
4381
DELISTED
Invacare Corporation
IVC
– –
-17,143
Closed -$81K
ASAP
4382
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-9,530
Closed -$168K
PFHD
4383
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-25,173
Closed -$473K
RKLY.WS
4384
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-10,003
Closed -$23K
TCDA
4385
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-70,118
Closed -$325K
ABMD
4386
DELISTED
Abiomed Inc
ABMD
– –
-27,808
Closed -$9.05M
UPH
4387
DELISTED
UpHealth, Inc.
UPH
– –
-12,007
Closed -$379K
AGTC
4388
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-57,377
Closed -$172K
SECO
4389
DELISTED
Secoo Holding Limited ADR
SECO
– –
-3,025
Closed -$37K
ZEN
4390
DELISTED
ZENDESK INC
ZEN
– –
-8,766
Closed -$1.02M
ECOM
4391
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-16,107
Closed -$406K
LOGC
4392
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-42,074
Closed -$192K
MITO
4393
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-19,835
Closed -$26K
FNHC
4394
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-33,210
Closed -$82K
HAAC
4395
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-11,508
Closed -$112K
PHAS
4396
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-28,286
Closed -$87K
USWS
4397
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,811
Closed -$27K
BENEW
4398
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-18,200
Closed -$8K
AVLR
4399
DELISTED
Avalara, Inc.
AVLR
– –
-44,409
Closed -$7.76M
Y
4400
DELISTED
Alleghany Corp
Y
– –
-4,123
Closed -$2.57M
174 175
176
177 178

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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.