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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
MTCH icon
1176
PUT
Match Group
MTCH
$8.54B
$965K 0.01%
7,300
+1,300
+22% +$188K
PECO icon
1177
Phillips Edison & Co
PECO
$5.24B
$963K 0.01%
+29,158
New +$935K
TMHC
1178
DELISTED
Taylor Morrison
TMHC
$962K 0.01%
27,530
+10,376
+60% +$324K
FICVU
1179
DELISTED
Frontier Investment Corp Units
FICVU
$962K 0.01%
98,132
-5,298
-5% -$52.3K
SCLEU
1180
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$960K 0.01%
95,132
– –
OKLO
1181
Oklo
OKLO
$7.34B
$959K 0.01%
97,389
– –
KVSA
1182
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$959K 0.01%
98,922
+56
+0.1% +$552
KVSC
1183
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$958K 0.01%
98,186
+3,075
+3% +$30.3K
OACB.U
1184
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$958K 0.01%
94,691
– –
TEKKU
1185
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$957K 0.01%
93,011
– –
VCSA
1186
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$956K 0.01%
+5,748
New +$931K
BUG icon
1187
Global X Cybersecurity ETF
BUG
$1.43B
$954K 0.01%
+30,048
New +$969K
AMLP icon
1188
Alerian MLP ETF
AMLP
$12.9B
$953K 0.01%
29,135
+10,555
+57% +$358K
HIIIU
1189
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$952K 0.01%
97,097
– –
GGPIU
1190
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$952K 0.01%
75,897
+899
+1% +$11K
F icon
1191
PUT
Ford
F
$55B
$951K 0.01%
45,800
-67,400
-60% -$1.24M
MSFT icon
1192
Microsoft
MSFT
$3.71T
$950K 0.01%
+2,825
New +$916K
DCRN
1193
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$949K 0.01%
95,234
+48,895
+106% +$489K
RKT icon
1194
Rocket Companies
RKT
$37.4B
$948K 0.01%
67,729
+31,439
+87% +$501K
WYNN icon
1195
Wynn Resorts
WYNN
$10.5B
$948K 0.01%
+11,157
New +$988K
NKLA
1196
DELISTED
Nikola Corporation Common Stock
NKLA
$945K 0.01%
+3,194
New +$1.07M
CERE
1197
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$943K 0.01%
+29,088
New +$1.03M
RAD
1198
DELISTED
Rite Aid Corporation
RAD
$942K 0.01%
64,176
-53,727
-46% -$725K
HNI icon
1199
HNI Corp
HNI
$3.53B
$941K 0.01%
22,392
+14,116
+171% +$565K
REPL icon
1200
Replimune Group
REPL
$1.08B
$940K 0.01%
+34,703
New +$1.04M
46 47
48
49 50

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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.