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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
FPAC
1101
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.02M 0.01%
101,139
+56,897
+129% +$587K
SSAAU
1102
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.02M 0.01%
102,914
-22,058
-18% -$220K
EWP icon
1103
iShares MSCI Spain ETF
EWP
$2.15B
$1.01M 0.01%
+38,647
New +$1.04M
TCACU
1104
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.01M 0.01%
99,950
– –
CAS.U
1105
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.01M 0.01%
99,927
– –
TLGA.U
1106
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.01M 0.01%
102,200
– –
SDACU
1107
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.01M 0.01%
101,284
– –
DWIN.U
1108
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.01M 0.01%
99,967
– –
CRHC.U
1109
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.01M 0.01%
100,000
– –
SLCRU
1110
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.01M 0.01%
99,905
– –
CCV.U
1111
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.01M 0.01%
99,972
– –
PMVC.U
1112
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.01M 0.01%
100,230
– –
HCCCU
1113
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.01M 0.01%
99,907
– –
ARBGU
1114
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.01M 0.01%
99,930
– –
PNTM.U
1115
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.01M 0.01%
99,956
– –
BTWNU
1116
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.01M 0.01%
99,975
-1,262
-1% -$12.9K
TWND.U
1117
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1M 0.01%
99,980
– –
SWETU
1118
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1M 0.01%
100,312
+330
+0.3% +$3.32K
TACA.U
1119
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1M 0.01%
98,462
– –
GFX.U
1120
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1M 0.01%
99,968
– –
LAC
1121
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1M 0.01%
34,482
-67,000
-66% -$2M
R icon
1122
Ryder
R
$10.1B
$1M 0.01%
+12,159
New +$1.02M
AEACU
1123
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1M 0.01%
99,934
– –
TTMI icon
1124
TTM Technologies
TTMI
$14.2B
$1M 0.01%
+67,198
New +$936K
KAHC.U
1125
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1M 0.01%
99,984
– –
43 44
45
46 47

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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.