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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
+582.8%
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
KDMN
4501
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-352,716
Closed -$3.07M
MOTNU
4502
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-101,080
Closed -$1.04M
RTPYU
4503
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-100,117
Closed -$1.01M
SWBK.WS
4504
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-10,000
Closed -$13K
SKINW
4505
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-30,004
Closed -$434K
SWBK
4506
DELISTED
Switchback II Corporation
SWBK
– –
-50,000
Closed -$498K
MCADR
4507
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-36,115
Closed -$27K
TMTS
4508
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-28,269
Closed -$286K
TMTSU
4509
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-87,696
Closed -$976K
CXDC
4510
DELISTED
China XD Plastics Company Limited
CXDC
– –
-45,792
Closed -$20K
VTA
4511
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-120,436
Closed -$1.41M
PTRAW
4512
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-36,676
Closed -$95K
BCYPU
4513
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-10,086
Closed -$112K
SGAMU
4514
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-99,969
Closed -$1.07M
SIC
4515
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-16,010
Closed -$230K
KURIU
4516
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-75,500
Closed -$781K
BOWXU
4517
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-100,899
Closed -$1.08M
GSAH.U
4518
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-180,926
Closed -$1.94M
LEGOU
4519
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-50,000
Closed -$656K
LOKB.U
4520
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-100,000
Closed -$1.06M
HZAC
4521
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-100,003
Closed -$998K
HZAC.WS
4522
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-33,366
Closed -$56K
SLCT
4523
DELISTED
Select Bancorp, Inc.
SLCT
– –
-43,117
Closed -$743K
VIHAU
4524
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-100,300
Closed -$1.08M
CSOD
4525
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-23,667
Closed -$1.35M
179 180
181
182 183

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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.