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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
AGG icon
626
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.01%
+18,650
New +$2.13M
JHG
627
DELISTED
Janus Henderson
JHG
$2.13M 0.01%
+50,718
New +$2.24M
CSX icon
628
CSX Corp
CSX
$94.7B
$2.12M 0.01%
+56,388
New +$1.99M
CAT icon
629
PUT
Caterpillar
CAT
$401B
$2.11M 0.01%
10,200
-15,000
-60% -$3.02M
KOLD icon
630
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$2.11M 0.01%
+17,405
New +$1.58M
WGS icon
631
GeneDx Holdings
WGS
$2.08B
$2.1M 0.01%
+14,241
New +$3.18M
BETZ icon
632
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$2.09M 0.01%
84,310
+70,200
+498% +$1.92M
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
$2.08M 0.01%
48,923
+34,079
+230% +$1.42M
CAT icon
634
Caterpillar
CAT
$401B
$2.08M 0.01%
+10,044
New +$2.02M
QSI icon
635
Quantum-Si Incorporated
QSI
$165M
$2.07M 0.01%
+263,314
New +$1.98M
SILJ icon
636
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$2.07M 0.01%
165,885
+9,994
+6% +$129K
VTIP icon
637
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 0.01%
39,956
+11,022
+38% +$574K
QCLN icon
638
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$2.05M 0.01%
30,108
-45
-0.1% -$3.24K
NET icon
639
PUT
Cloudflare
NET
$104B
$2.04M 0.01%
15,500
-6,400
-29% -$1.07M
ZM icon
640
Zoom
ZM
$29.5B
$2.04M 0.01%
+11,076
New +$2.6M
F icon
641
CALL
Ford
F
$56.3B
$2.03M 0.01%
+97,800
New +$1.8M
GOOGL icon
642
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$2.03M 0.01%
14,000
-32,000
-70% -$4.61M
SPXS icon
643
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$2.03M 0.01%
12,375
+4,968
+67% +$931K
MLACU
644
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.03M 0.01%
199,745
– –
QVCGA
645
DELISTED
QVC Group Inc Series A
QVCGA
$2.02M 0.01%
+5,326
New +$2.41M
PRPB.U
646
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.02M 0.01%
198,331
– –
JBI icon
647
Janus International
JBI
$769M
$2.01M 0.01%
+160,800
New +$2.05M
ERESU
648
DELISTED
East Resources Acquisition Company Unit
ERESU
$2.01M 0.01%
199,580
– –
ESNT icon
649
Essent Group
ESNT
$6.13B
$2.01M 0.01%
44,134
-12,009
-21% -$550K
ETACU
650
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2M 0.01%
200,000
– –
24 25
26
27 28

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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.