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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
T icon
1601
PUT
AT&T
T
$163B
$610K ﹤0.01%
32,835
-66,597
-67% -$1.24M
ALTUU
1602
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$610K ﹤0.01%
60,352
-3,369
-5% -$34.4K
DXPE icon
1603
DXP Enterprises
DXPE
$2.98B
$609K ﹤0.01%
23,736
+16,176
+214% +$492K
CMC icon
1604
Commercial Metals
CMC
$8.31B
$607K ﹤0.01%
16,751
-31,270
-65% -$1.04M
SD icon
1605
SandRidge Energy
SD
$503M
$606K ﹤0.01%
+57,944
New +$688K
LUXAU
1606
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$606K ﹤0.01%
60,454
– –
ELMS
1607
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$606K ﹤0.01%
+86,322
New +$654K
VORB
1608
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$604K ﹤0.01%
+75,183
New +$646K
CIFR icon
1609
Cipher Digital
CIFR
$7.13B
$603K ﹤0.01%
130,273
+118,078
+968% +$860K
MOD icon
1610
Modine Manufacturing
MOD
$10.4B
$603K ﹤0.01%
59,860
+8,128
+16% +$90.5K
GNW icon
1611
Genworth Financial
GNW
$3.71B
$601K ﹤0.01%
148,485
-251,989
-63% -$1.05M
JKHY icon
1612
Jack Henry & Associates
JKHY
$11.1B
$601K ﹤0.01%
+3,600
New +$583K
HCNEU
1613
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$601K ﹤0.01%
60,000
– –
PENG
1614
Penguin Solutions Inc
PENG
$2.99B
$599K ﹤0.01%
+16,894
New +$479K
MACAU
1615
DELISTED
Moringa Acquisition Corp Units
MACAU
$599K ﹤0.01%
60,396
– –
PTICU
1616
DELISTED
PropTech Investment Corporation II Unit
PTICU
$599K ﹤0.01%
60,349
– –
HE icon
1617
Hawaiian Electric Industries
HE
$2.14B
$598K ﹤0.01%
14,430
-13,356
-48% -$542K
HOMB icon
1618
Home BancShares
HOMB
$6.18B
$598K ﹤0.01%
24,568
-41,883
-63% -$1.03M
RBLX icon
1619
CALL
Roblox
RBLX
$27B
$598K ﹤0.01%
5,800
+1,100
+23% +$107K
XPDIU
1620
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$597K ﹤0.01%
50,000
+1,988
+4% +$25.3K
CONN
1621
DELISTED
Conn's Inc.
CONN
$596K ﹤0.01%
25,375
+14,002
+123% +$316K
LBRT icon
1622
Liberty Energy
LBRT
$3.25B
$594K ﹤0.01%
+61,274
New +$711K
PRGO icon
1623
Perrigo
PRGO
$1.78B
$594K ﹤0.01%
15,281
-64,476
-81% -$2.71M
AVTA
1624
DELISTED
Avantax, Inc. Common Stock
AVTA
$594K ﹤0.01%
34,325
+16,507
+93% +$280K
CORZ
1625
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$594K ﹤0.01%
54,292
+7,765
+17% +$91.6K
63 64
65
66 67

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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.