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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
CLDR
4526
DELISTED
Cloudera, Inc.
CLDR
– –
-96,837
Closed -$1.55M
STWOW
4527
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-23,199
Closed -$28K
ITACW
4528
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-71,731
Closed -$77K
ITACU
4529
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-99,993
Closed -$1.1M
SBBP
4530
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-96,533
Closed -$196K
XEC
4531
DELISTED
CIMAREX ENERGY CO
XEC
– –
-47,048
Closed -$4.1M
KCAC.U
4532
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-74,955
Closed -$641K
DMYI.WS
4533
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-20,495
Closed -$70K
CTAC.WS
4534
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-32,595
Closed -$32K
MAACW
4535
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-72,215
Closed -$107K
MAAC
4536
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-38,473
Closed -$359K
BOCH
4537
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-31,324
Closed -$475K
CTAC
4538
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-30,421
Closed -$237K
VER
4539
DELISTED
VEREIT, Inc.
VER
– –
-71,843
Closed -$3.25M
HUSN
4540
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-8,442
Closed -$46K
ZOM
4541
DELISTED
Zomedica Corp.
ZOM
– –
-399,494
Closed -$209K
BLPH
4542
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-11,879
Closed -$48K
CFRX
4543
DELISTED
ContraFect Corporation
CFRX
– –
-657
Closed -$212K
FWP
4544
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-11,843
Closed -$81K
HZNP
4545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-68,116
Closed -$7.46M
CEI
4546
DELISTED
Camber Energy, Inc
CEI
– –
-2,765
Closed -$528K
CDOR
4547
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-11,721
Closed -$81K
RSXJ
4548
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-5,903
Closed -$222K
NLSN
4549
DELISTED
Nielsen Holdings plc
NLSN
– –
-63,982
Closed -$1.23M
GTT
4550
DELISTED
GTT Communications, Inc.
GTT
– –
-89,800
Closed -$17K
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.