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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
IMGO
801
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$1.56M 0.01%
+65,989
New +$1.53M
TEAM icon
802
PUT
Atlassian
TEAM
$28.8B
$1.56M 0.01%
4,100
-4,000
-49% -$1.61M
UWC
803
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$1.56M 0.01%
9,400
+5,600
+147% +$931K
LGND icon
804
Ligand Pharmaceuticals
LGND
$6.06B
$1.56M 0.01%
+16,171
New +$1.49M
PEG icon
805
Public Service Enterprise Group
PEG
$37.7B
$1.56M 0.01%
+23,321
New +$1.48M
LMND icon
806
Lemonade
LMND
$4.03B
$1.55M 0.01%
+36,923
New +$2.08M
BBBY
807
CALL
Bed Bath & Beyond
BBBY
$440M
$1.55M 0.01%
+28,930
New +$2.18M
LILAK icon
808
Liberty Latin America Class C
LILAK
$1.66B
$1.55M 0.01%
149,417
+59,607
+66% +$657K
RTX icon
809
RTX Corp
RTX
$300B
$1.55M 0.01%
17,987
-825,022
-98% -$71.9M
PODD icon
810
Insulet
PODD
$9.23B
$1.54M 0.01%
+5,810
New +$1.69M
CPA icon
811
Copa Holdings
CPA
$6.15B
$1.54M 0.01%
+18,682
New +$1.46M
COIN icon
812
PUT
Coinbase
COIN
$39.5B
$1.54M 0.01%
6,100
+5,000
+455% +$1.45M
RDN icon
813
Radian Group
RDN
$5.21B
$1.53M 0.01%
72,637
-61,633
-46% -$1.37M
NGG icon
814
National Grid
NGG
$80.7B
$1.53M 0.01%
+23,557
New +$1.38M
CPUH.U
815
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.53M 0.01%
154,163
– –
HIBB
816
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.53M 0.01%
21,308
-39,209
-65% -$3.12M
DCOM icon
817
Dime Commercial Bancshares
DCOM
$1.83B
$1.53M 0.01%
+43,545
New +$1.53M
PVG
818
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.53M 0.01%
+108,729
New +$1.38M
BBD icon
819
Banco Bradesco
BBD
$37.9B
$1.53M 0.01%
+492,316
New +$1.63M
APLS
820
DELISTED
Apellis Pharmaceuticals
APLS
$1.53M 0.01%
+32,355
New +$1.27M
IGACU
821
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.53M 0.01%
149,940
– –
UP icon
822
Wheels Up
UP
$208M
$1.53M 0.01%
+1,647
New +$1.92M
REG icon
823
Regency Centers
REG
$14.5B
$1.53M 0.01%
+20,271
New +$1.46M
WHR icon
824
CALL
Whirlpool
WHR
$2.95B
$1.52M 0.01%
+6,500
New +$1.43M
EYE icon
825
National Vision
EYE
$1.85B
$1.52M 0.01%
31,704
+6,205
+24% +$332K
31 32
33
34 35

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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.