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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
LRCX icon
1051
Lam Research
LRCX
$383B
$1.07M 0.01%
14,920
-7,480
-33% -$469K
LYG icon
1052
Lloyds Banking Group
LYG
$90B
$1.07M 0.01%
420,426
+193,696
+85% +$494K
UPBD icon
1053
Upbound Group
UPBD
$1.14B
$1.07M 0.01%
22,225
-121,018
-84% -$6.05M
CWEN icon
1054
Clearway Energy Class C
CWEN
$5.12B
$1.07M 0.01%
29,608
-25,159
-46% -$889K
FPAC.U
1055
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.07M 0.01%
100,000
– –
ENPC
1056
DELISTED
Executive Network Partnering Corporation
ENPC
$1.06M 0.01%
108,208
-7
-0% -$69
CUTR
1057
DELISTED
Cutera, Inc.
CUTR
$1.06M 0.01%
25,641
+5,468
+27% +$224K
ESMT
1058
DELISTED
EngageSmart, Inc.
ESMT
$1.06M 0.01%
+43,906
New +$1.21M
SPIR icon
1059
Spire Global
SPIR
$518M
$1.06M 0.01%
+39,105
New +$1.58M
ENDP
1060
DELISTED
Endo International plc
ENDP
$1.06M 0.01%
+281,160
New +$1.36M
ZNTEU
1061
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.06M 0.01%
99,993
-2,172
-2% -$22.9K
DRAYU
1062
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.05M 0.01%
105,500
– –
BDX icon
1063
Becton Dickinson
BDX
$48.8B
$1.05M 0.01%
+4,298
New +$1.03M
CLF icon
1064
Cleveland-Cliffs
CLF
$6.98B
$1.05M 0.01%
+48,446
New +$1.04M
ARKK icon
1065
CALL
ARK Innovation ETF
ARKK
$6.01B
$1.05M 0.01%
+11,100
New +$1.21M
AERI
1066
DELISTED
Aerie Pharmaceuticals
AERI
$1.05M 0.01%
+149,455
New +$1.56M
POTX
1067
DELISTED
Global X Cannabis ETF
POTX
$1.05M 0.01%
30,048
+23,119
+334% +$1.09M
ARHS icon
1068
Arhaus
ARHS
$1.37B
$1.05M 0.01%
+79,164
New +$873K
GOEV
1069
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.05M 0.01%
+295
New +$1.18M
MBWM icon
1070
Mercantile Bank Corp
MBWM
$1.06B
$1.05M 0.01%
29,912
-10,858
-27% -$378K
TBCPU
1071
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.05M 0.01%
105,415
– –
SAGE
1072
DELISTED
Sage Therapeutics
SAGE
$1.04M 0.01%
24,574
-772
-3% -$32.3K
SPSC icon
1073
SPS Commerce
SPSC
$2.59B
$1.04M 0.01%
7,335
-70
-0.9% -$10.5K
BHSEU
1074
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.04M 0.01%
100,115
– –
TWTR
1075
CALL
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.01%
24,100
-11,500
-32% -$597K
41 42
43
44 45

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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.