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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
RCOR
1226
DELISTED
Renovacor, Inc.
RCOR
$903K 0.01%
117,314
-8,382
-7% -$69.2K
DFIN icon
1227
Donnelley Financial Solutions
DFIN
$1.19B
$901K 0.01%
19,118
+1,380
+8% +$59.8K
AMTI
1228
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$901K 0.01%
64,459
+40,658
+171% +$801K
BIOTU
1229
DELISTED
Biotech Acquisition Company Unit
BIOTU
$900K 0.01%
89,754
– –
VGLT icon
1230
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$897K 0.01%
10,036
+6,570
+190% +$585K
CPRX
1231
DELISTED
Catalyst Pharmaceutical
CPRX
$896K 0.01%
132,366
+98,986
+297% +$651K
MFGP
1232
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$896K 0.01%
160,892
-10,689
-6% -$54.4K
WFRD icon
1233
Weatherford International
WFRD
$6.38B
$895K 0.01%
+32,304
New +$886K
TNET icon
1234
TriNet
TNET
$3.06B
$894K 0.01%
9,385
-2,185
-19% -$218K
UPWK icon
1235
Upwork
UPWK
$1.16B
$894K 0.01%
+26,174
New +$1.16M
VREX icon
1236
Varex Imaging
VREX
$516M
$890K 0.01%
28,214
+8,446
+43% +$239K
CYH icon
1237
Community Health Systems
CYH
$416M
$888K 0.01%
66,720
-190,224
-74% -$2.39M
BBIO icon
1238
BridgeBio Pharma
BBIO
$16.2B
$886K 0.01%
53,138
-191,518
-78% -$8.1M
GNK icon
1239
Genco Shipping & Trading
GNK
$1.1B
$881K 0.01%
55,087
-29,430
-35% -$478K
CHS
1240
DELISTED
Chicos FAS, Inc.
CHS
$881K 0.01%
163,777
-240,126
-59% -$1.31M
DT icon
1241
Dynatrace
DT
$14.1B
$880K 0.01%
+14,593
New +$994K
DVAX
1242
DELISTED
Dynavax Technologies
DVAX
$877K 0.01%
62,350
+38,515
+162% +$634K
IART icon
1243
Integra LifeSciences
IART
$1.33B
$876K 0.01%
+13,082
New +$885K
SDS icon
1244
ProShares UltraShort S&P500
SDS
$394M
$876K 0.01%
4,968
-11,327
-70% -$2.18M
JYNT icon
1245
The Joint Corp
JYNT
$117M
$875K 0.01%
13,326
+9,604
+258% +$775K
RVLV icon
1246
Revolve Group
RVLV
$1.75B
$874K 0.01%
+15,599
New +$1.1M
PLCE icon
1247
Children's Place
PLCE
$58.9M
$873K 0.01%
+11,012
New +$968K
SPMD icon
1248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$872K 0.01%
17,547
-3,769
-18% -$184K
CHPM
1249
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$872K 0.01%
86,235
+45,606
+112% +$458K
BOIL icon
1250
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$870K 0.01%
279
+187
+203% +$1.95M
48 49
50
51 52

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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.