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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
+582.81%
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
KIM icon
876
Kimco Realty
KIM
$16.4B
$1.42M 0.01%
57,409
-92,952
-62% -$2.15M
BYND icon
877
PUT
Beyond Meat
BYND
$274M
$1.41M 0.01%
21,700
-1,900
-8% -$162K
ESRT icon
878
Empire State Realty Trust
ESRT
$857M
$1.41M 0.01%
+158,427
New +$1.56M
SPNT icon
879
SiriusPoint
SPNT
$2.74B
$1.41M 0.01%
173,148
-189,930
-52% -$1.67M
ACCD
880
DELISTED
Accolade Inc
ACCD
$1.4M 0.01%
+53,248
New +$1.74M
HTH icon
881
Hilltop Holdings
HTH
$2.26B
$1.4M 0.01%
39,822
-60,677
-60% -$2.13M
VBTX
882
DELISTED
Veritex Holdings
VBTX
$1.4M 0.01%
35,098
+19,652
+127% +$796K
SGHT icon
883
Sight Sciences
SGHT
$386M
$1.4M 0.01%
+79,414
New +$1.74M
FORG
884
DELISTED
ForgeRock, Inc.
FORG
$1.4M 0.01%
52,280
-35,454
-40% -$1.02M
GPRE icon
885
Green Plains
GPRE
$1.09B
$1.39M 0.01%
+39,985
New +$1.49M
PRNT icon
886
The 3D Printing ETF
PRNT
$63.8M
$1.39M 0.01%
40,461
+6,538
+19% +$234K
LMACU
887
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.39M 0.01%
130,738
– –
DSACU
888
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$1.38M 0.01%
131,331
– –
MKL icon
889
Markel Group
MKL
$23.1B
$1.37M 0.01%
1,114
-3,370
-75% -$4.25M
SEAH.U
890
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.37M 0.01%
122,221
– –
LTCH
891
DELISTED
Latch, Inc. Common Stock
LTCH
$1.37M 0.01%
+180,881
New +$1.6M
VZ icon
892
PUT
Verizon
VZ
$194B
$1.37M 0.01%
26,300
-38,400
-59% -$2M
PCPC.U
893
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.37M 0.01%
55,437
– –
MA icon
894
PUT
Mastercard
MA
$498B
$1.36M 0.01%
3,800
-4,800
-56% -$1.66M
GAP
895
The Gap Inc
GAP
$7.4B
$1.36M 0.01%
+77,381
New +$1.62M
J icon
896
Jacobs Solutions
J
$16.8B
$1.36M 0.01%
+11,807
New +$1.36M
UBER icon
897
Uber
UBER
$143B
$1.36M 0.01%
32,394
-1,788,267
-98% -$77.1M
ASIX icon
898
AdvanSix
ASIX
$554M
$1.36M 0.01%
+28,728
New +$1.32M
CFR icon
899
Cullen/Frost Bankers
CFR
$10.3B
$1.36M 0.01%
10,768
-10,369
-49% -$1.33M
GMIIU
900
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.36M 0.01%
131,578
-1,108
-0.8% -$11.4K
34 35
36
37 38

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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.