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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
CVET
4401
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-26,707
Closed -$484K
EXTN
4402
DELISTED
Exterran Corporation
EXTN
– –
-42,500
Closed -$188K
GBT
4403
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-45,632
Closed -$1.16M
HNGR
4404
DELISTED
Hanger Inc.
HNGR
– –
-44,066
Closed -$967K
TPGY.WS
4405
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-19,618
Closed -$38K
HMLP
4406
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-16,927
Closed -$83K
IPOD.WS
4407
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-14,162
Closed -$24K
TYME
4408
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-97,248
Closed -$100K
LFC
4409
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,091
Closed -$123K
RDUS
4410
DELISTED
Radius Health, Inc.
RDUS
– –
-41,877
Closed -$519K
BLCT
4411
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-14,199
Closed -$42K
ACC
4412
DELISTED
American Campus Communities, Inc.
ACC
– –
-26,265
Closed -$1.27M
DSAC
4413
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-14,999
Closed -$146K
MILE
4414
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-175,822
Closed -$624K
ENJY
4415
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-45,344
Closed -$452K
WMC
4416
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-21,140
Closed -$551K
NP
4417
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,910
Closed -$322K
COHR
4418
DELISTED
Coherent Inc
COHR
– –
-1,511
Closed -$377K
PBIP
4419
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-10,262
Closed -$156K
APTS
4420
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-36,328
Closed -$444K
ENIA
4421
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-47,424
Closed -$277K
CALA
4422
DELISTED
Calithera Biosciences, Inc
CALA
– –
-6,471
Closed -$282K
DIDI
4423
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-620,727
Closed -$4.83M
TSC
4424
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-14,565
Closed -$308K
CMPI
4425
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-18,298
Closed -$72K
175 176
177
178 179

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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.