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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
EWL icon
976
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.19M 0.01%
+22,493
New +$1.13M
SPWH icon
977
Sportsman's Warehouse
SPWH
$46M
$1.19M 0.01%
+100,516
New +$1.58M
AEE icon
978
Ameren
AEE
$30B
$1.19M 0.01%
+13,314
New +$1.13M
AUB icon
979
Atlantic Union Bankshares
AUB
$6.02B
$1.18M 0.01%
31,747
-7,377
-19% -$268K
C icon
980
PUT
Citigroup
C
$224B
$1.18M 0.01%
19,600
-18,900
-49% -$1.26M
RUN icon
981
Sunrun
RUN
$2.24B
$1.18M 0.01%
+34,406
New +$1.61M
NVRO
982
DELISTED
NEVRO CORP.
NVRO
$1.18M 0.01%
14,549
+12,002
+471% +$1.2M
UPS icon
983
PUT
United Parcel Service
UPS
$87.7B
$1.18M 0.01%
+5,500
New +$1.12M
ESPR
984
DELISTED
Esperion Therapeutics
ESPR
$1.18M 0.01%
235,475
+50,791
+28% +$407K
MGNX icon
985
MacroGenics
MGNX
$255M
$1.18M 0.01%
73,296
-20,012
-21% -$377K
MET icon
986
MetLife
MET
$64.3B
$1.18M 0.01%
+18,815
New +$1.18M
SPH icon
987
Suburban Propane Partners
SPH
$1.18B
$1.17M 0.01%
80,158
+26,380
+49% +$399K
NXDT
988
NexPoint Diversified Real Estate Trust
NXDT
$235M
$1.17M 0.01%
86,319
+32,263
+60% +$456K
MLAIU
989
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$1.17M 0.01%
+116,457
New +$1.17M
IYG icon
990
iShares US Financial Services ETF
IYG
$2.21B
$1.17M 0.01%
+18,165
New +$1.18M
IWS icon
991
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.17M 0.01%
9,548
-10,484
-52% -$1.25M
NFBK
992
DELISTED
Northfield Bancorp
NFBK
$1.17M 0.01%
72,105
+32,968
+84% +$569K
LW icon
993
Lamb Weston
LW
$7.16B
$1.16M 0.01%
18,379
+9,744
+113% +$562K
CNXC icon
994
Concentrix
CNXC
$1.61B
$1.16M 0.01%
6,513
+3,808
+141% +$679K
CPK icon
995
Chesapeake Utilities
CPK
$3.2B
$1.16M 0.01%
7,971
-133
-2% -$17.7K
MT icon
996
ArcelorMittal
MT
$55.2B
$1.16M 0.01%
36,527
+5,640
+18% +$175K
PLTR icon
997
PUT
Palantir
PLTR
$375B
$1.16M 0.01%
63,800
-16,400
-20% -$362K
CND.U
998
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.16M 0.01%
99,907
– –
KRNY icon
999
Kearny Financial
KRNY
$604M
$1.16M 0.01%
+87,397
New +$1.15M
HA
1000
DELISTED
Hawaiian Holdings, Inc.
HA
$1.16M 0.01%
+63,076
New +$1.28M
38 39
40
41 42

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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.