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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
TZA icon
1401
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
$745K ﹤0.01%
2,757
-16,941
-86% -$4.61M
RKTA.U
1402
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$745K ﹤0.01%
74,990
– –
ACQRU
1403
DELISTED
Independence Holdings Corp. Units
ACQRU
$745K ﹤0.01%
74,943
-99
-0.1% -$984
COLIU
1404
DELISTED
Colicity Inc. Units
COLIU
$745K ﹤0.01%
74,950
– –
SBII.U
1405
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$745K ﹤0.01%
74,908
– –
DASH icon
1406
PUT
DoorDash
DASH
$95.5B
$744K ﹤0.01%
5,000
+2,200
+79% +$417K
PDOT.U
1407
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$744K ﹤0.01%
74,927
– –
AFAQU
1408
DELISTED
AF Acquisition Corp Units
AFAQU
$744K ﹤0.01%
74,975
– –
VELOU
1409
DELISTED
Velocity Acquisition Corp. Units
VELOU
$744K ﹤0.01%
74,910
– –
PPGHU
1410
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$744K ﹤0.01%
69,640
– –
AWI icon
1411
Armstrong World Industries
AWI
$7.87B
$743K ﹤0.01%
6,404
-8,531
-57% -$920K
FRXB.U
1412
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$743K ﹤0.01%
75,000
– –
DTOCU
1413
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$743K ﹤0.01%
75,000
– –
NSTC.U
1414
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$743K ﹤0.01%
74,930
– –
EVOJU
1415
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$743K ﹤0.01%
74,956
– –
NDACU
1416
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$743K ﹤0.01%
74,965
-195
-0.3% -$1.94K
TWLVU
1417
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$743K ﹤0.01%
74,901
– –
SRTA
1418
Strata Critical Medical Inc
SRTA
$519M
$742K ﹤0.01%
+84,038
New +$799K
LCAAU
1419
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$742K ﹤0.01%
74,901
– –
NSTD.U
1420
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$742K ﹤0.01%
74,940
-1,646
-2% -$16.3K
AGGRU
1421
DELISTED
Agile Growth Corp Units
AGGRU
$742K ﹤0.01%
74,975
– –
LGACU
1422
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$742K ﹤0.01%
75,000
– –
RXRAU
1423
DELISTED
RXR Acquisition Corp. Units
RXRAU
$742K ﹤0.01%
74,979
– –
TSPQ.U
1424
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$742K ﹤0.01%
75,000
– –
OHPAU
1425
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$742K ﹤0.01%
74,953
– –
55 56
57
58 59

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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.