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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
MYOV
1376
DELISTED
Myovant Sciences Ltd.
MYOV
$752K ﹤0.01%
+48,344
New +$923K
MVLA
1377
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$751K ﹤0.01%
+77,492
New +$764K
ROSS.U
1378
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$751K ﹤0.01%
74,962
– –
FLME.U
1379
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$751K ﹤0.01%
74,978
– –
AURCU
1380
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$751K ﹤0.01%
75,000
– –
AUS.U
1381
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$751K ﹤0.01%
75,000
-1,792
-2% -$18.4K
BOAS.U
1382
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$751K ﹤0.01%
74,979
– –
SLACU
1383
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$750K ﹤0.01%
74,999
+38
+0.1% +$378
GAPA.U
1384
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$750K ﹤0.01%
74,949
– –
VGII.U
1385
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$750K ﹤0.01%
75,000
-126
-0.2% -$1.26K
ACAHU
1386
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$750K ﹤0.01%
75,000
– –
FSR
1387
DELISTED
Fisker Inc.
FSR
$749K ﹤0.01%
47,640
-41,451
-47% -$717K
LOKM.U
1388
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$749K ﹤0.01%
74,986
– –
ANAC.U
1389
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$749K ﹤0.01%
74,921
– –
MFA
1390
MFA Financial
MFA
$928M
$748K ﹤0.01%
41,030
+6,579
+19% +$120K
DISAU
1391
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$748K ﹤0.01%
74,921
– –
ESM.U
1392
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$748K ﹤0.01%
74,975
– –
FVIV.U
1393
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$748K ﹤0.01%
74,967
– –
KRNLU
1394
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$747K ﹤0.01%
74,905
– –
SPKBU
1395
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$747K ﹤0.01%
74,928
– –
ITQRU
1396
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$747K ﹤0.01%
75,504
– –
ANZUU
1397
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$746K ﹤0.01%
74,972
– –
SPTKU
1398
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$746K ﹤0.01%
74,919
+398
+0.5% +$3.98K
AAQC.U
1399
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$746K ﹤0.01%
74,993
– –
CHRS icon
1400
Coherus Oncology
CHRS
$204M
$745K ﹤0.01%
46,731
-51,269
-52% -$897K
54 55
56
57 58

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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.