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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
ZM icon
1326
PUT
Zoom
ZM
$29.7B
$790K ﹤0.01%
4,300
-3,000
-41% -$705K
NVT icon
1327
nVent Electric
NVT
$26.4B
$789K ﹤0.01%
20,764
-10,601
-34% -$376K
TTD icon
1328
PUT
Trade Desk
TTD
$8.31B
$788K ﹤0.01%
8,600
+4,100
+91% +$359K
MUSA icon
1329
Murphy USA
MUSA
$9.9B
$787K ﹤0.01%
3,953
-25,861
-87% -$4.62M
CPF icon
1330
Central Pacific Financial
CPF
$1.01B
$786K ﹤0.01%
27,936
+11,503
+70% +$315K
JD icon
1331
PUT
JD.com
JD
$44.3B
$784K ﹤0.01%
+11,200
New +$886K
TG icon
1332
Tredegar Corp
TG
$270M
$784K ﹤0.01%
66,330
-19,617
-23% -$236K
LCAHU
1333
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$783K ﹤0.01%
78,355
– –
BBY icon
1334
PUT
Best Buy
BBY
$16.9B
$782K ﹤0.01%
7,700
-8,700
-53% -$990K
QFTA.U
1335
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$781K ﹤0.01%
74,967
– –
CND
1336
DELISTED
Concord Acquisition Corp.
CND
$780K ﹤0.01%
75,045
+18,205
+32% +$199K
OPA.U
1337
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$779K ﹤0.01%
74,978
– –
CSWC icon
1338
Capital Southwest
CSWC
$1.58B
$778K ﹤0.01%
30,811
+15,831
+106% +$423K
WALDU
1339
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$778K ﹤0.01%
74,912
– –
FCF icon
1340
First Commonwealth Financial
FCF
$2.17B
$777K ﹤0.01%
48,307
-931
-2% -$14.1K
NGD
1341
DELISTED
New Gold Inc
NGD
$777K ﹤0.01%
+518,031
New +$746K
APGB.U
1342
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$777K ﹤0.01%
78,049
+3,050
+4% +$30.4K
GIIXU
1343
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$777K ﹤0.01%
74,978
– –
IMVT icon
1344
Immunovant
IMVT
$8.21B
$774K ﹤0.01%
90,879
-153,002
-63% -$1.26M
G icon
1345
Genpact
G
$6.13B
$773K ﹤0.01%
14,573
-45,958
-76% -$2.31M
CFFEU
1346
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$772K ﹤0.01%
74,955
– –
GHACU
1347
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$772K ﹤0.01%
78,015
– –
MOR
1348
DELISTED
MorphoSys AG American Depositary Shares
MOR
$770K ﹤0.01%
81,831
+69,576
+568% +$738K
ASZ.U
1349
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$770K ﹤0.01%
76,952
+1,015
+1% +$10.2K
EJFAU
1350
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$770K ﹤0.01%
74,978
– –
52 53
54
55 56

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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.