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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
TPGS
4476
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-50,006
Closed -$502K
SOFIW
4477
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-10,789
Closed -$67K
THMAU
4478
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-107,715
Closed -$1.09M
LFG.WS
4479
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-19,434
Closed -$142K
ESXB
4480
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-52,964
Closed -$602K
FOREU
4481
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-55,569
Closed -$563K
ICBK
4482
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-7,357
Closed -$268K
ENFAU
4483
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-49,956
Closed -$513K
AGCUU
4484
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-31,773
Closed -$338K
AGC
4485
DELISTED
Altimeter Growth Corp
AGC
– –
-105,284
Closed -$1.08M
MDP
4486
DELISTED
Meredith Corporation
MDP
– –
-20,442
Closed -$1.14M
IACB.U
4487
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-50,000
Closed -$501K
CVA
4488
DELISTED
Covanta Holding Corporation
CVA
– –
-47,819
Closed -$962K
RAVN
4489
DELISTED
Raven Industries Inc
RAVN
– –
-77,214
Closed -$4.45M
DDMXU
4490
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-92,000
Closed -$967K
INOV
4491
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,148
Closed -$690K
LIII.WS
4492
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-22,945
Closed -$17K
LIII.U
4493
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-11,731
Closed -$118K
ZGYH
4494
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-103,992
Closed -$1.07M
ZGYHW
4495
DELISTED
Yunhong International Warrant
ZGYHW
– –
-18,262
Closed -$2K
FLXN
4496
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-181,099
Closed -$1.1M
VOSOU
4497
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-50,912
Closed -$532K
TRIL
4498
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-113,999
Closed -$2M
CNBKA
4499
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,401
Closed -$276K
NGAB.U
4500
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-99,910
Closed -$1.02M
178 179
180
181 182

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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.