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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
BRDG
1126
DELISTED
Bridge Investment Group
BRDG
$1M 0.01%
+40,069
New +$801K
PIAI.U
1127
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1M 0.01%
100,060
– –
NVSAU
1128
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1M 0.01%
99,922
+4,404
+5% +$44.1K
GDX icon
1129
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$999K 0.01%
13,300
-17,900
-57% -$571K
PRPC.U
1130
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$999K 0.01%
99,955
-110
-0.1% -$1.1K
HCARU
1131
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$999K 0.01%
99,864
– –
SNRHU
1132
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$998K 0.01%
99,808
– –
FINMU
1133
DELISTED
Marlin Technology Corporation Unit
FINMU
$998K 0.01%
99,972
– –
MONCU
1134
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$998K 0.01%
99,952
– –
EDTXU
1135
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$998K 0.01%
96,934
– –
BPOP icon
1136
Popular Inc
BPOP
$11.2B
$997K 0.01%
12,155
-1,349
-10% -$109K
TRTN
1137
DELISTED
Triton International Limited
TRTN
$997K 0.01%
16,565
-6,459
-28% -$376K
JCICU
1138
DELISTED
Jack Creek Investment Corp. Units
JCICU
$997K 0.01%
99,779
-47
-0% -$473
GSAQU
1139
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$997K 0.01%
99,874
– –
CTAQU
1140
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$996K 0.01%
99,612
– –
CRU.U
1141
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$996K 0.01%
99,985
– –
IIIIU
1142
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$995K 0.01%
99,906
– –
LNFA.U
1143
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$995K 0.01%
95,734
– –
ORCL icon
1144
PUT
Oracle
ORCL
$413B
$994K 0.01%
11,400
+1,300
+13% +$122K
SVFB
1145
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$994K 0.01%
100,000
– –
SCOAU
1146
DELISTED
ScION Tech Growth I Unit
SCOAU
$994K 0.01%
100,000
-570
-0.6% -$5.71K
EGRX
1147
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$993K 0.01%
19,513
+10,722
+122% +$556K
CFIVU
1148
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$993K 0.01%
99,823
– –
VTIQU
1149
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$992K 0.01%
100,000
– –
POWRU
1150
DELISTED
Powered Brands Units
POWRU
$991K 0.01%
99,964
+1,267
+1% +$12.6K
44 45
46
47 48

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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.