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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
LU icon
1351
Lufax Holding
LU
$1.32B
$769K ﹤0.01%
+34,160
New +$895K
ABB
1352
DELISTED
ABB Ltd
ABB
$769K ﹤0.01%
+20,164
New +$707K
MBAC.U
1353
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$769K ﹤0.01%
74,911
– –
ACTDU
1354
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$768K ﹤0.01%
74,911
– –
CAR icon
1355
PUT
Avis
CAR
$5.01B
$767K ﹤0.01%
+3,700
New +$820K
ACII.U
1356
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$766K ﹤0.01%
77,226
-114
-0.1% -$1.14K
ASPCU
1357
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$766K ﹤0.01%
74,963
– –
FBC
1358
DELISTED
Flagstar Bancorp, Inc. New
FBC
$764K ﹤0.01%
+15,951
New +$791K
FAZ
1359
Direxion Daily Financial Bear 3x ETF
FAZ
$86.8M
$762K ﹤0.01%
4,002
+1,808
+82% +$353K
TEF
1360
DELISTED
Telefonica
TEF
$762K ﹤0.01%
185,684
+153,039
+469% +$639K
PGRWU
1361
DELISTED
Progress Acquisition Corp. Units
PGRWU
$762K ﹤0.01%
76,295
– –
ROCRU
1362
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$762K ﹤0.01%
74,913
– –
SITE icon
1363
SiteOne Landscape Supply
SITE
$4.5B
$761K ﹤0.01%
3,142
-27,810
-90% -$6.43M
EACPU
1364
DELISTED
Edify Acquisition Corp. Units
EACPU
$761K ﹤0.01%
76,408
+3,291
+5% +$32.9K
DKNG icon
1365
PUT
DraftKings
DKNG
$11.2B
$760K ﹤0.01%
27,700
-20,700
-43% -$811K
TCRR
1366
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$760K ﹤0.01%
163,097
+153,013
+1,517% +$957K
MRK icon
1367
CALL
Merck
MRK
$316B
$758K ﹤0.01%
+9,900
New +$789K
PTOCU
1368
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$758K ﹤0.01%
75,000
– –
CRZNU
1369
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$757K ﹤0.01%
74,992
– –
FRSGU
1370
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$756K ﹤0.01%
74,978
-768
-1% -$7.86K
WARR.U
1371
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$756K ﹤0.01%
74,998
– –
KRA
1372
DELISTED
Kraton Corporation
KRA
$755K ﹤0.01%
+16,305
New +$748K
AGAC.U
1373
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$755K ﹤0.01%
74,941
– –
XOM icon
1374
PUT
ExxonMobil
XOM
$629B
$752K ﹤0.01%
12,300
+8,000
+186% +$500K
RCLFU
1375
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$752K ﹤0.01%
75,000
– –
53 54
55
56 57

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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.