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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
+582.81%
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
SPT icon
776
Sprout Social
SPT
$519M
$1.63M 0.01%
+17,985
New +$2.04M
THFF icon
777
First Financial Corp
THFF
$979M
$1.63M 0.01%
35,935
-39,046
-52% -$1.72M
KSS icon
778
PUT
Kohl's
KSS
$2.23B
$1.62M 0.01%
+32,800
New +$1.68M
TRUP icon
779
Trupanion
TRUP
$1.06B
$1.62M 0.01%
12,259
+1,462
+14% +$170K
ARLP icon
780
Alliance Resource Partners
ARLP
$3.27B
$1.61M 0.01%
127,746
-356,758
-74% -$4.02M
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.61M 0.01%
19,359
+9,300
+92% +$763K
YPF icon
782
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$1.61M 0.01%
+421,707
New +$1.77M
AZPN
783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.61M 0.01%
10,561
-7,342
-41% -$1.12M
RGLD icon
784
Royal Gold
RGLD
$18.3B
$1.6M 0.01%
15,261
+4,722
+45% +$476K
ICLN icon
785
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.6M 0.01%
75,546
-27,939
-27% -$643K
KPTI icon
786
Karyopharm Therapeutics
KPTI
$43.3M
$1.6M 0.01%
+16,555
New +$1.65M
QLD icon
787
ProShares Ultra QQQ
QLD
$13.8B
$1.59M 0.01%
35,840
+5,938
+20% +$251K
HGEN
788
DELISTED
HUMANIGEN, INC.
HGEN
$1.59M 0.01%
+428,124
New +$2.5M
SNY icon
789
Sanofi
SNY
$104B
$1.59M 0.01%
+31,776
New +$1.57M
KIE icon
790
State Street SPDR S&P Insurance ETF
KIE
$642M
$1.59M 0.01%
39,321
-15,131
-28% -$606K
QLYS icon
791
Qualys
QLYS
$6.34B
$1.59M 0.01%
11,568
+1,865
+19% +$238K
MSPR
792
DELISTED
MSP Recovery Inc
MSPR
$1.58M 0.01%
36
– –
VISN
793
Vistance Networks Inc
VISN
$2.79B
$1.58M 0.01%
143,251
+125,202
+694% +$1.37M
IMPX.U
794
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.58M 0.01%
149,867
– –
HMY icon
795
Harmony Gold Mining
HMY
$11.3B
$1.57M 0.01%
382,311
+325,670
+575% +$1.25M
DCH
796
Dauch Corp
DCH
$1.42B
$1.57M 0.01%
168,340
+17,985
+12% +$172K
MKFG
797
DELISTED
Markforged Holding Corporation
MKFG
$1.57M 0.01%
+29,253
New +$1.86M
NSA
798
DELISTED
National Storage Affiliates Trust
NSA
$1.57M 0.01%
+22,666
New +$1.4M
SVFAU
799
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.57M 0.01%
152,319
– –
VMEO
800
DELISTED
Vimeo
VMEO
$1.57M 0.01%
+87,213
New +$2.12M
30 31
32
33 34

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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.