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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
SHQAU
1551
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$657K ﹤0.01%
66,106
– –
AFL icon
1552
Aflac
AFL
$63.4B
$656K ﹤0.01%
11,243
-124,769
-92% -$6.99M
EVGO icon
1553
EVgo
EVGO
$229M
$656K ﹤0.01%
+66,067
New +$723K
JLL icon
1554
Jones Lang LaSalle
JLL
$16.7B
$656K ﹤0.01%
2,439
-12,575
-84% -$3.24M
DOCU
1555
PUT
DocuSign
DOCU
$11.5B
$654K ﹤0.01%
4,300
-3,100
-42% -$707K
INGN icon
1556
Inogen
INGN
$164M
$654K ﹤0.01%
19,255
+1,027
+6% +$37.3K
CSCO icon
1557
PUT
Cisco
CSCO
$479B
$652K ﹤0.01%
10,300
-7,000
-40% -$400K
EPD icon
1558
Enterprise Products Partners
EPD
$81.7B
$651K ﹤0.01%
29,690
-444,378
-94% -$9.97M
IBER.U
1559
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$651K ﹤0.01%
64,980
– –
COKE icon
1560
Coca-Cola Consolidated
COKE
$12.8B
$650K ﹤0.01%
10,500
+1,750
+20% +$86.4K
ARTEU
1561
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$650K ﹤0.01%
+64,626
New +$651K
BL icon
1562
BlackLine
BL
$1.72B
$649K ﹤0.01%
+6,272
New +$727K
DECK icon
1563
Deckers Outdoor
DECK
$13.3B
$647K ﹤0.01%
10,602
-115,242
-92% -$7.43M
AKR icon
1564
Acadia Realty Trust
AKR
$2.84B
$646K ﹤0.01%
+29,638
New +$647K
NIO icon
1565
PUT
NIO
NIO
$11.9B
$646K ﹤0.01%
20,400
-24,800
-55% -$911K
TVACU
1566
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$646K ﹤0.01%
62,116
– –
CSTA.U
1567
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$645K ﹤0.01%
64,780
-418
-0.6% -$4.17K
MACC.U
1568
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$645K ﹤0.01%
65,220
– –
CBZ icon
1569
CBIZ
CBZ
$2.96B
$643K ﹤0.01%
16,447
-5,907
-26% -$220K
ENVIU
1570
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$643K ﹤0.01%
60,448
-750
-1% -$7.86K
MKTW icon
1571
MarketWise
MKTW
$54M
$642K ﹤0.01%
+4,260
New +$606K
OCAXU
1572
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$642K ﹤0.01%
63,431
– –
PYPL icon
1573
CALL
PayPal
PYPL
$50.5B
$641K ﹤0.01%
+3,400
New +$736K
CDMO
1574
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$639K ﹤0.01%
+21,916
New +$627K
LUCK
1575
Lucky Strike Entertainment
LUCK
$911M
$637K ﹤0.01%
+70,647
New +$698K
61 62
63
64 65

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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.