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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
SMTC icon
1001
Semtech
SMTC
$12.6B
$1.15M 0.01%
12,971
-12,697
-49% -$1.08M
COUP
1002
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.15M 0.01%
7,300
+3,800
+109% +$782K
PWP icon
1003
Perella Weinberg Partners
PWP
$1.26B
$1.15M 0.01%
+89,582
New +$1.18M
INGR icon
1004
Ingredion
INGR
$6.49B
$1.15M 0.01%
+11,886
New +$1.14M
PRDS
1005
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.15M 0.01%
69,962
-555
-0.8% -$6.46K
NFLX icon
1006
PUT
Netflix
NFLX
$307B
$1.14M 0.01%
19,000
-152,000
-89% -$9.71M
HSKA
1007
DELISTED
Heska Corp
HSKA
$1.14M 0.01%
+6,238
New +$1.24M
TXNM
1008
TXNM Energy Inc
TXNM
$5.92B
$1.14M 0.01%
24,949
-32,815
-57% -$1.58M
COTY icon
1009
CALL
Coty
COTY
$2.39B
$1.14M 0.01%
+108,200
New +$1.02M
WK icon
1010
Workiva
WK
$3.38B
$1.13M 0.01%
+8,697
New +$1.23M
ALRM icon
1011
Alarm.com
ALRM
$2.78B
$1.13M 0.01%
13,347
-2,139
-14% -$175K
BGC icon
1012
BGC Group
BGC
$4.97B
$1.13M 0.01%
+242,596
New +$1.21M
SHOE
1013
Shoe Station Group
SHOE
$425M
$1.13M 0.01%
28,888
-7,304
-20% -$275K
NXU.U
1014
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.13M 0.01%
109,491
– –
NWS icon
1015
News Corp Class B
NWS
$18.3B
$1.12M 0.01%
+49,723
New +$1.14M
BLNK icon
1016
Blink Charging
BLNK
$77.6M
$1.12M 0.01%
42,141
-66,200
-61% -$2.13M
KRTX
1017
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.11M 0.01%
+8,499
New +$1.1M
RMGCU
1018
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.11M 0.01%
111,659
– –
ATRC icon
1019
AtriCure
ATRC
$2.01B
$1.11M 0.01%
15,944
-254
-2% -$18.5K
CHGG icon
1020
Chegg
CHGG
$98.4M
$1.11M 0.01%
36,082
-85,367
-70% -$3.46M
XRX icon
1021
Xerox
XRX
$424M
$1.11M 0.01%
48,935
-560,206
-92% -$11.4M
RADA
1022
DELISTED
Rada Electronic Industries Ltd
RADA
$1.11M 0.01%
+117,525
New +$1.18M
TROX icon
1023
Tronox
TROX
$1.11B
$1.1M 0.01%
+45,999
New +$1.1M
ZWS icon
1024
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.1M 0.01%
30,362
-3,782
-11% -$136K
JNUG icon
1025
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$1.1M 0.01%
17,223
-11,074
-39% -$730K
39 40
41
42 43

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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.