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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
CLF icon
1076
PUT
Cleveland-Cliffs
CLF
$6.98B
$1.04M 0.01%
+47,800
New +$1.03M
GOAC.U
1077
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.04M 0.01%
100,000
– –
HTPA.U
1078
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.04M 0.01%
99,947
– –
LCAPU
1079
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.04M 0.01%
101,399
– –
ASPN icon
1080
Aspen Aerogels
ASPN
$571M
$1.04M 0.01%
20,867
+8,605
+70% +$453K
MGM icon
1081
MGM Resorts International
MGM
$11.4B
$1.04M 0.01%
23,121
-16,192
-41% -$727K
COVAU
1082
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.04M 0.01%
103,737
– –
VHAQ.U
1083
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.03M 0.01%
99,833
– –
ATA.U
1084
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.03M 0.01%
99,970
– –
JACK icon
1085
Jack in the Box
JACK
$331M
$1.03M 0.01%
11,811
-13,701
-54% -$1.27M
SV
1086
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.03M 0.01%
103,081
+92,020
+832% +$904K
CBT icon
1087
Cabot Corp
CBT
$4.52B
$1.03M 0.01%
+18,354
New +$1.01M
CNM icon
1088
Core & Main
CNM
$8.52B
$1.03M 0.01%
+34,005
New +$933K
TTCF
1089
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.03M 0.01%
+66,369
New +$1.14M
MUDSU
1090
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.03M 0.01%
99,944
– –
QNGY
1091
DELISTED
Quanergy Systems, Inc.
QNGY
$1.03M 0.01%
5,136
-710
-12% -$142K
BTAQU
1092
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.03M 0.01%
100,000
– –
OCA.U
1093
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.02M 0.01%
99,986
– –
RBAC.U
1094
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.02M 0.01%
99,500
– –
FOUR icon
1095
Shift4
FOUR
$3.44B
$1.02M 0.01%
+17,659
New +$1.12M
SPAQ.U
1096
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02M 0.01%
99,964
– –
UTHR icon
1097
United Therapeutics
UTHR
$22.6B
$1.02M 0.01%
4,716
-10,107
-68% -$1.98M
MOTV.U
1098
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.02M 0.01%
99,808
– –
RLI icon
1099
RLI Corp
RLI
$5.91B
$1.02M 0.01%
18,150
-14,752
-45% -$799K
KINZU
1100
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.02M 0.01%
99,940
– –
42 43
44
45 46

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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.