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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
AMWD
951
DELISTED
American Woodmark
AMWD
$1.23M 0.01%
18,894
+10,223
+118% +$692K
ROOT icon
952
Root
ROOT
$799M
$1.23M 0.01%
+22,010
New +$1.72M
WTM icon
953
White Mountains Insurance
WTM
$5.3B
$1.23M 0.01%
1,212
-157
-11% -$166K
GFF icon
954
Griffon
GFF
$4.88B
$1.23M 0.01%
+43,072
New +$1.15M
AAL icon
955
American Airlines Group
AAL
$10.6B
$1.23M 0.01%
+68,228
New +$1.31M
PICK icon
956
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.22M 0.01%
28,699
-64,607
-69% -$2.71M
FFIC
957
DELISTED
Flushing Financial
FFIC
$1.22M 0.01%
50,324
+24,461
+95% +$585K
VYGG.U
958
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.22M 0.01%
121,671
– –
INTC icon
959
PUT
Intel
INTC
$503B
$1.22M 0.01%
23,700
+6,100
+35% +$312K
NKTX icon
960
Nkarta
NKTX
$164M
$1.22M 0.01%
79,319
+63,811
+411% +$1.09M
AM icon
961
Antero Midstream
AM
$10.2B
$1.21M 0.01%
+125,035
New +$1.3M
HOLX
962
DELISTED
Hologic
HOLX
$1.21M 0.01%
15,809
-4,777
-23% -$351K
KYNB
963
Kyntra Bio
KYNB
$28.3M
$1.21M 0.01%
+3,428
New +$1.07M
BILI icon
964
Bilibili
BILI
$7.81B
$1.21M 0.01%
26,008
+20,820
+401% +$1.39M
CVS icon
965
PUT
CVS Health
CVS
$123B
$1.21M 0.01%
11,700
+5,200
+80% +$481K
FST.U
966
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.21M 0.01%
101,400
– –
ANGO icon
967
AngioDynamics
ANGO
$625M
$1.2M 0.01%
43,614
+8,778
+25% +$242K
KLIC icon
968
Kulicke & Soffa
KLIC
$4.74B
$1.2M 0.01%
+19,867
New +$1.14M
SBSI icon
969
Southside Bancshares
SBSI
$974M
$1.2M 0.01%
+28,721
New +$1.19M
CCRN
970
DELISTED
Cross Country Healthcare
CCRN
$1.2M 0.01%
43,190
-23,206
-35% -$563K
MSTR icon
971
PUT
Strategy Inc
MSTR
$37.2B
$1.2M 0.01%
22,000
-99,000
-82% -$6.81M
TMPO
972
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.2M 0.01%
120,274
+298
+0.2% +$2.96K
BAH icon
973
Booz Allen Hamilton
BAH
$8.89B
$1.19M 0.01%
14,053
-22,304
-61% -$1.88M
ACT icon
974
Enact Holdings
ACT
$6.79B
$1.19M 0.01%
+57,463
New +$1.24M
ESGU icon
975
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.19M 0.01%
11,009
-13,652
-55% -$1.43M
37 38
39
40 41

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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.