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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
+582.8%
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
ETSY icon
601
PUT
Etsy
ETSY
$8.15B
$2.23M 0.01%
10,200
+1,900
+23% +$458K
NVDA icon
602
NVIDIA
NVDA
$5.31T
$2.23M 0.01%
+75,930
New +$2.09M
WTS icon
603
Watts Water Technologies
WTS
$12.1B
$2.22M 0.01%
11,416
+3,233
+40% +$614K
CNNE icon
604
Cannae Holdings
CNNE
$654M
$2.21M 0.01%
62,978
-2,985
-5% -$99K
WSM icon
605
Williams-Sonoma
WSM
$29.2B
$2.21M 0.01%
26,180
-95,170
-78% -$8.87M
FNGA
606
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.21M 0.01%
+5,897
New +$2.39M
AES icon
607
AES
AES
$10.5B
$2.21M 0.01%
90,785
+8,427
+10% +$205K
SSRM icon
608
SSR Mining
SSRM
$6.02B
$2.2M 0.01%
+124,456
New +$2.13M
HD icon
609
PUT
Home Depot
HD
$352B
$2.2M 0.01%
+5,300
New +$2.02M
PFS icon
610
Provident Financial Services
PFS
$3.27B
$2.19M 0.01%
+90,467
New +$2.22M
ERX icon
611
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$2.19M 0.01%
73,883
-206,575
-74% -$6.31M
AMKR icon
612
Amkor Technology
AMKR
$13.4B
$2.17M 0.01%
+87,669
New +$2.04M
BIDU icon
613
PUT
Baidu
BIDU
$37.7B
$2.17M 0.01%
14,600
+4,000
+38% +$625K
IHRT icon
614
iHeartMedia
IHRT
$576M
$2.17M 0.01%
+103,070
New +$2.18M
FLS icon
615
Flowserve
FLS
$10.1B
$2.16M 0.01%
70,629
-10,602
-13% -$351K
APPS icon
616
CALL
Digital Turbine
APPS
$1.59B
$2.16M 0.01%
+35,400
New +$2.41M
TEN
617
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.16M 0.01%
190,867
+6,860
+4% +$85.7K
BFH icon
618
Bread Financial
BFH
$4.54B
$2.15M 0.01%
+32,353
New +$2.39M
NVCR icon
619
NovoCure
NVCR
$1.87B
$2.15M 0.01%
28,671
-20,055
-41% -$2.01M
COUP
620
CALL
DELISTED
Coupa Software Incorporated
COUP
$2.15M 0.01%
13,600
+11,600
+580% +$2.39M
DXCM icon
621
PUT
DexCom
DXCM
$31.2B
$2.15M 0.01%
16,000
-27,600
-63% -$3.97M
GOTU icon
622
Gaotu Techedu
GOTU
$448M
$2.15M 0.01%
1,105,726
+374,084
+51% +$1.04M
HPX.U
623
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$2.14M 0.01%
212,234
– –
OLLI icon
624
Ollie's Bargain Outlet
OLLI
$4.74B
$2.14M 0.01%
+41,784
New +$2.55M
SQSP
625
DELISTED
Squarespace, Inc.
SQSP
$2.13M 0.01%
+72,257
New +$2.62M
23 24
25
26 27

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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.