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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
EQD.U
1151
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$991K 0.01%
98,682
– –
PRSRU
1152
DELISTED
Prospector Capital Corp. Unit
PRSRU
$990K 0.01%
99,854
-679
-0.7% -$6.77K
DNZ.U
1153
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$990K 0.01%
99,924
– –
EPWR.U
1154
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$990K 0.01%
99,984
– –
FVT.U
1155
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$990K 0.01%
99,999
– –
CHTR icon
1156
Charter Communications
CHTR
$18.4B
$989K 0.01%
1,517
-87,920
-98% -$59.9M
TZPSU
1157
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$989K 0.01%
99,911
– –
EPHYU
1158
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$989K 0.01%
99,813
– –
KLAQU
1159
DELISTED
KL Acquisition Corp Unit
KLAQU
$989K 0.01%
99,963
– –
PICC.U
1160
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$989K 0.01%
99,978
– –
FSRXU
1161
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$986K 0.01%
100,000
– –
OEPWU
1162
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$986K 0.01%
99,923
– –
AFRM icon
1163
CALL
Affirm
AFRM
$25.4B
$985K 0.01%
+9,800
New +$1.29M
GPACU
1164
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$985K 0.01%
100,000
– –
PACX
1165
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$985K 0.01%
99,858
+680
+0.7% +$6.76K
UA icon
1166
Under Armour Class C
UA
$2.57B
$978K 0.01%
+54,227
New +$1.05M
FTCVU
1167
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$978K 0.01%
94,800
– –
JNPR
1168
DELISTED
Juniper Networks
JNPR
$977K 0.01%
27,386
-48,832
-64% -$1.53M
INAQU
1169
DELISTED
Insight Acquisition Corp. Units
INAQU
$977K 0.01%
+97,885
New +$977K
TSIBU
1170
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$977K 0.01%
99,222
– –
JYAC
1171
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$976K 0.01%
99,960
+4
+0% +$39
PMGMU
1172
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$975K 0.01%
99,940
– –
GUSH icon
1173
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$226M
$971K 0.01%
+76,000
New +$1.94M
ACHC icon
1174
Acadia Healthcare
ACHC
$2.87B
$970K 0.01%
15,984
-22,770
-59% -$1.36M
EAT icon
1175
Brinker International
EAT
$9.66B
$969K 0.01%
26,508
-76,803
-74% -$3.17M
45 46
47
48 49

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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.