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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
VWTR
4426
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-53,233
Closed -$605K
IIN
4427
DELISTED
IntriCon Corporation
IIN
– –
-22,758
Closed -$413K
ZNGA
4428
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-36,800
Closed -$277K
CTK
4429
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-773
Closed -$12K
PTE
4430
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,082
Closed -$17K
ECOL
4431
DELISTED
US Ecology, Inc.
ECOL
– –
-13,565
Closed -$438K
GWGH
4432
DELISTED
GWG Holdings, Inc
GWGH
– –
-12,592
Closed -$125K
FOE
4433
DELISTED
Ferro Corporation
FOE
– –
-46,276
Closed -$941K
FLOW
4434
DELISTED
SPX FLOW, Inc.
FLOW
– –
-28,131
Closed -$2.06M
LEVL
4435
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-11,089
Closed -$326K
RESN
4436
DELISTED
Resonant Inc.
RESN
– –
-42,988
Closed -$104K
LAIX
4437
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-993
Closed -$12K
ACBI
4438
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-9,168
Closed -$242K
OMP
4439
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-61,550
Closed -$1.37M
GTS
4440
DELISTED
Triple-S Management Corporation
GTS
– –
-25,153
Closed -$889K
SC
4441
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-125,082
Closed -$5.21M
NEW
4442
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-2,139
Closed -$12K
WEI
4443
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
– –
-15,221
Closed -$58K
JRJC
4444
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-14,040
Closed -$74K
ODT
4445
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-24,761
Closed -$72K
MTTRW
4446
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-20,108
Closed -$156K
DCRNW
4447
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-27,293
Closed -$33K
DCRNU
4448
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-50,000
Closed -$516K
ENVXW
4449
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-35,346
Closed -$308K
FCCY
4450
DELISTED
1st Constitution Bancorp
FCCY
– –
-11,411
Closed -$270K
176 177
178
179 180

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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.