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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
LABD icon
1501
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$701K ﹤0.01%
2,725
-4,356
-62% -$1M
BOXD
1502
DELISTED
Boxed, Inc.
BOXD
$700K ﹤0.01%
+51,165
New +$588K
IPVA.U
1503
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$700K ﹤0.01%
70,878
– –
SWKS icon
1504
PUT
Skyworks Solutions
SWKS
$10.6B
$698K ﹤0.01%
+4,500
New +$720K
OPY icon
1505
Oppenheimer Holdings
OPY
$1.2B
$697K ﹤0.01%
15,033
+9,130
+155% +$450K
SMCI icon
1506
Super Micro Computer
SMCI
$20.1B
$697K ﹤0.01%
158,610
+35,150
+28% +$142K
SUNW
1507
DELISTED
Sunworks, Inc.
SUNW
$697K ﹤0.01%
227,326
+86,393
+61% +$442K
ENV
1508
DELISTED
ENVESTNET, INC.
ENV
$697K ﹤0.01%
8,793
-5,869
-40% -$478K
CPTK.U
1509
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$696K ﹤0.01%
68,007
– –
BOIL icon
1510
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$693K ﹤0.01%
279
+8
+3% +$83.6K
TNDM icon
1511
PUT
Tandem Diabetes Care
TNDM
$1.53B
$692K ﹤0.01%
+4,600
New +$621K
TMPMU
1512
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$692K ﹤0.01%
69,994
– –
COWN
1513
DELISTED
Cowen Inc. Class A Common Stock
COWN
$692K ﹤0.01%
+19,192
New +$704K
MBUU icon
1514
Malibu Boats
MBUU
$567M
$688K ﹤0.01%
10,011
+1,570
+19% +$110K
KAIRU
1515
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$687K ﹤0.01%
69,050
– –
CRMT icon
1516
America's Car Mart
CRMT
$26.9M
$686K ﹤0.01%
6,700
-5,655
-46% -$638K
GM icon
1517
CALL
General Motors
GM
$76.8B
$685K ﹤0.01%
+11,700
New +$684K
APPH
1518
DELISTED
AppHarvest, Inc. Common Stock
APPH
$685K ﹤0.01%
176,349
+110,531
+168% +$591K
GGMCU
1519
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$683K ﹤0.01%
68,923
– –
PWSC
1520
DELISTED
PowerSchool Holdings, Inc.
PWSC
$682K ﹤0.01%
+41,468
New +$888K
CNDB.U
1521
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$682K ﹤0.01%
+66,932
New +$680K
AKICU
1522
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$682K ﹤0.01%
68,750
– –
YUMC icon
1523
Yum China
YUMC
$16.3B
$680K ﹤0.01%
+13,652
New +$741K
SCAQU
1524
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$678K ﹤0.01%
68,920
– –
SNOW icon
1525
PUT
Snowflake
SNOW
$115B
$677K ﹤0.01%
2,000
-8,100
-80% -$2.82M
59 60
61
62 63

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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.