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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
MDGL icon
1301
Madrigal Pharmaceuticals
MDGL
$11.8B
$812K ﹤0.01%
+9,589
New +$788K
BKD icon
1302
Brookdale Senior Living
BKD
$3.43B
$810K ﹤0.01%
157,129
-159,300
-50% -$993K
NE icon
1303
Noble Corp
NE
$6.5B
$810K ﹤0.01%
+32,672
New +$836K
HXL icon
1304
Hexcel
HXL
$7.79B
$809K ﹤0.01%
+15,619
New +$884K
IESC icon
1305
IES Holdings
IESC
$15.3B
$807K ﹤0.01%
15,946
-15,359
-49% -$769K
XNTK icon
1306
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$806K ﹤0.01%
+7,200
New +$1.2M
DLCAU
1307
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$806K ﹤0.01%
80,413
-1,693
-2% -$17.1K
KSS icon
1308
CALL
Kohl's
KSS
$2.09B
$805K ﹤0.01%
+16,300
New +$833K
ROG icon
1309
Rogers Corp
ROG
$2.39B
$805K ﹤0.01%
2,951
-4,921
-63% -$1.2M
FSLR icon
1310
PUT
First Solar
FSLR
$26.2B
$801K ﹤0.01%
+9,200
New +$946K
ICUI icon
1311
ICU Medical
ICUI
$4.16B
$801K ﹤0.01%
3,378
-2,417
-42% -$565K
SES icon
1312
SES AI
SES
$187M
$801K ﹤0.01%
80,599
+6,541
+9% +$66.6K
VG
1313
DELISTED
Vonage Holdings Corporation
VG
$801K ﹤0.01%
+38,571
New +$703K
BOTZ icon
1314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$800K ﹤0.01%
+22,269
New +$820K
BCO icon
1315
Brink's
BCO
$4.65B
$799K ﹤0.01%
12,194
-6,430
-35% -$414K
HCIIU
1316
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$798K ﹤0.01%
80,747
– –
MOV icon
1317
Movado Group
MOV
$840M
$795K ﹤0.01%
+19,016
New +$719K
LPL icon
1318
LG Display
LPL
$3.24B
$794K ﹤0.01%
78,626
-65,534
-45% -$565K
VIIAU
1319
DELISTED
7GC & Co Holdings Unit
VIIAU
$794K ﹤0.01%
78,620
-523
-0.7% -$5.27K
DCT
1320
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$793K ﹤0.01%
+26,350
New +$848K
SBEAU
1321
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$792K ﹤0.01%
75,000
– –
CLDX icon
1322
Celldex Therapeutics
CLDX
$3.26B
$791K ﹤0.01%
+20,487
New +$893K
RCKT icon
1323
Rocket Pharmaceuticals
RCKT
$387M
$791K ﹤0.01%
+36,251
New +$989K
MSDAU
1324
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$791K ﹤0.01%
78,317
– –
BRPMU
1325
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$791K ﹤0.01%
74,956
– –
51 52
53
54 55

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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.