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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
ATHN.U
4451
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-75,000
Closed -$780K
NGCAU
4452
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-75,000
Closed -$772K
CCCS.WS
4453
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-12,802
Closed -$29K
ASTRW
4454
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-12,326
Closed -$29K
ATMR.U
4455
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-110,976
Closed -$1.1M
ZIXI
4456
DELISTED
Zix Corporation
ZIXI
– –
-105,875
Closed -$748K
EUSGU
4457
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-34,762
Closed -$363K
HCAQ
4458
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-72,730
Closed -$720K
HLMNW
4459
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-52,751
Closed -$152K
MEUSW
4460
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-39,534
Closed -$72K
CMLTU
4461
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-51,651
Closed -$538K
IIAC.U
4462
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-97,538
Closed -$1.02M
ISOS.U
4463
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-74,950
Closed -$783K
BSN
4464
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-50,112
Closed -$498K
BSN.U
4465
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-46,154
Closed -$485K
BSN.WS
4466
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-31,238
Closed -$33K
YAC
4467
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-49,922
Closed -$493K
CBAH.U
4468
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-99,862
Closed -$1.05M
DCRCU
4469
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-69,853
Closed -$749K
SVOKW
4470
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-54,823
Closed -$43K
SVOKU
4471
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-99,913
Closed -$1.03M
DGNS
4472
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-141,945
Closed -$1.41M
PPD
4473
DELISTED
PPD, Inc. Common Stock
PPD
– –
-93,048
Closed -$4.35M
GIGGW
4474
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-49,928
Closed -$52K
GIGGU
4475
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-49,929
Closed -$509K
177 178
179
180 181

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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.