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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
ATHM icon
1576
Autohome
ATHM
$2.62B
$636K ﹤0.01%
+21,580
New +$821K
BXP icon
1577
Boston Properties
BXP
$11.1B
$636K ﹤0.01%
5,527
-3,841
-41% -$442K
TMC icon
1578
TMC The Metals Company
TMC
$1.98B
$633K ﹤0.01%
+304,609
New +$923K
GLD icon
1579
CALL
SPDR Gold Trust
GLD
$141B
$632K ﹤0.01%
+3,700
New +$621K
BWC
1580
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$632K ﹤0.01%
+65,300
New +$636K
BOAC
1581
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$628K ﹤0.01%
+64,150
New +$629K
SOHU
1582
Sohu.com
SOHU
$357M
$626K ﹤0.01%
+38,488
New +$726K
AA icon
1583
PUT
Alcoa
AA
$13.2B
$625K ﹤0.01%
10,500
-2,600
-20% -$130K
CTBI icon
1584
Community Trust Bancorp
CTBI
$1.41B
$625K ﹤0.01%
14,334
-25,436
-64% -$1.11M
IPVF.U
1585
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$625K ﹤0.01%
58,477
– –
CTMX icon
1586
CytomX Therapeutics
CTMX
$753M
$624K ﹤0.01%
144,160
-5,016
-3% -$29.4K
OMEG
1587
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$624K ﹤0.01%
63,892
-778
-1% -$7.6K
TOWN icon
1588
Towne Bank
TOWN
$3.42B
$623K ﹤0.01%
19,742
-32
-0.2% -$1.02K
VECO icon
1589
Veeco
VECO
$3.23B
$623K ﹤0.01%
21,888
+3,257
+17% +$83K
EDU icon
1590
New Oriental
EDU
$8.98B
$621K ﹤0.01%
+29,575
New +$638K
FIVE icon
1591
Five Below
FIVE
$13.5B
$621K ﹤0.01%
+3,002
New +$590K
BODI icon
1592
The Beachbody Company
BODI
$74.8M
$621K ﹤0.01%
+5,244
New +$1.01M
KSICU
1593
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$621K ﹤0.01%
62,402
– –
BVN icon
1594
Compañía de Minas Buenaventura
BVN
$8.67B
$619K ﹤0.01%
+84,596
New +$632K
CMG icon
1595
Chipotle Mexican Grill
CMG
$41.5B
$618K ﹤0.01%
17,700
-4,304,000
-100% -$152M
SFBS
1596
ServisFirst Bancshares
SFBS
$4.86B
$617K ﹤0.01%
+7,269
New +$593K
TME icon
1597
Tencent Music
TME
$15.6B
$615K ﹤0.01%
89,894
-121,030
-57% -$892K
PUK icon
1598
Prudential
PUK
$35.2B
$613K ﹤0.01%
+17,806
New +$676K
USER
1599
DELISTED
UserTesting, Inc.
USER
$613K ﹤0.01%
+72,809
New +$676K
NWSA icon
1600
News Corp Class A
NWSA
$15.4B
$610K ﹤0.01%
27,364
-104,360
-79% -$2.38M
62 63
64
65 66

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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.