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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
GSQD.U
1201
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$939K 0.01%
93,375
– –
RS icon
1202
Reliance Steel & Aluminium
RS
$21.3B
$938K 0.01%
5,785
-8,876
-61% -$1.37M
BLND icon
1203
Blend Labs
BLND
$472M
$937K 0.01%
+127,755
New +$1.48M
CGC
1204
CALL
Canopy Growth
CGC
$394M
$936K 0.01%
+10,730
New +$1.27M
PARR icon
1205
Par Pacific Holdings
PARR
$3.45B
$936K 0.01%
56,765
+41,073
+262% +$620K
RNG icon
1206
CALL
RingCentral
RNG
$5.18B
$936K 0.01%
5,000
+2,900
+138% +$644K
AMCX icon
1207
AMC Global Media
AMCX
$490M
$935K 0.01%
27,164
-1,412
-5% -$58.8K
PHICU
1208
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$935K 0.01%
93,539
– –
HZON.U
1209
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$933K 0.01%
92,450
– –
FLIC
1210
DELISTED
First of Long Island Corp
FLIC
$932K 0.01%
43,200
-31,177
-42% -$661K
BRLIU
1211
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$932K 0.01%
94,171
-1,016
-1% -$11.1K
TKNO icon
1212
Alpha Teknova
TKNO
$350M
$929K 0.01%
+45,398
New +$1.01M
CHCO icon
1213
City Holding Co
CHCO
$2.04B
$923K 0.01%
11,286
-1,615
-13% -$130K
GSEVU
1214
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$923K 0.01%
92,424
– –
ORMP icon
1215
Oramed Pharmaceuticals
ORMP
$179M
$916K 0.01%
+64,198
New +$1.34M
HR
1216
DELISTED
Healthcare Realty Trust Incorporated
HR
$915K 0.01%
+28,950
New +$928K
SPLK
1217
PUT
DELISTED
Splunk Inc
SPLK
$914K 0.01%
7,900
+6,300
+394% +$880K
RDVY icon
1218
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$913K 0.01%
+17,645
New +$890K
FTI icon
1219
TechnipFMC
FTI
$27.3B
$912K 0.01%
+154,196
New +$1.06M
HLAHU
1220
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$910K 0.01%
91,469
– –
VTV icon
1221
Vanguard Morningstar Value ETF
VTV
$191B
$909K 0.01%
6,184
-68,596
-92% -$9.8M
OLMA icon
1222
Olema Pharmaceuticals
OLMA
$1.03B
$905K 0.01%
+96,789
New +$2.01M
PIPP.U
1223
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$905K 0.01%
89,076
– –
RRD
1224
DELISTED
RR Donnelley & Sons Co.
RRD
$905K 0.01%
+80,439
New +$697K
CVX icon
1225
PUT
Chevron
CVX
$371B
$903K 0.01%
+7,700
New +$875K
47 48
49
50 51

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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.