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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
FSNB.U
1426
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$742K ﹤0.01%
74,989
– –
FR icon
1427
First Industrial Realty Trust
FR
$8.44B
$741K ﹤0.01%
11,199
-29,466
-72% -$1.77M
ECHO
1428
EchoStar
ECHO
$26.4B
$741K ﹤0.01%
28,155
-12,223
-30% -$323K
TRCA.U
1429
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$741K ﹤0.01%
75,000
– –
TWNI.U
1430
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$741K ﹤0.01%
74,980
– –
FRONU
1431
DELISTED
Frontier Acquisition Corp. Units
FRONU
$741K ﹤0.01%
75,000
-1,491
-2% -$14.8K
CLAA.U
1432
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$741K ﹤0.01%
75,000
– –
FTEV.U
1433
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$741K ﹤0.01%
74,968
– –
EBACU
1434
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$741K ﹤0.01%
74,907
– –
SPGS.U
1435
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$741K ﹤0.01%
74,919
– –
AMPI.U
1436
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$741K ﹤0.01%
75,000
– –
DHBCU
1437
DELISTED
DHB Capital Corp. Unit
DHBCU
$741K ﹤0.01%
74,938
– –
MTDR icon
1438
Matador Resources
MTDR
$6.12B
$740K ﹤0.01%
20,049
-23,266
-54% -$952K
PROK icon
1439
ProKidney
PROK
$339M
$740K ﹤0.01%
74,811
– –
SLAMU
1440
DELISTED
Slam Corp. Unit
SLAMU
$740K ﹤0.01%
74,974
-143
-0.2% -$1.42K
DNAB
1441
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$740K ﹤0.01%
74,866
+158
+0.2% +$1.56K
HYACU
1442
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$740K ﹤0.01%
74,903
– –
QDROU
1443
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$740K ﹤0.01%
74,981
– –
ATAQ.U
1444
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$740K ﹤0.01%
75,000
– –
ARI
1445
Apollo Commercial Real Estate
ARI
$885M
$739K ﹤0.01%
56,165
+34,176
+155% +$494K
FBK icon
1446
FB Financial Corp
FBK
$3.04B
$739K ﹤0.01%
+16,877
New +$757K
GXIIU
1447
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$738K ﹤0.01%
74,965
– –
REVHU
1448
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$738K ﹤0.01%
74,990
– –
FRWAU
1449
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$738K ﹤0.01%
74,934
– –
CVCO icon
1450
Cavco Industries
CVCO
$4.51B
$737K ﹤0.01%
+2,323
New +$647K
56 57
58
59 60

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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.