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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
HAE icon
1626
Haemonetics
HAE
$4B
$593K ﹤0.01%
+11,197
New +$682K
MIT.U
1627
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$593K ﹤0.01%
59,353
– –
GPGI
1628
GPGI Inc
GPGI
$4.35B
$592K ﹤0.01%
86,825
+4,432
+5% +$37K
NXPI icon
1629
CALL
NXP Semiconductors
NXPI
$60.4B
$592K ﹤0.01%
+2,600
New +$553K
MTX icon
1630
Minerals Technologies
MTX
$2.34B
$590K ﹤0.01%
8,072
-8,332
-51% -$599K
FIRY
1631
Firy Inc
FIRY
$163M
$589K ﹤0.01%
+3,961
New +$761K
TLS icon
1632
Telos
TLS
$358M
$589K ﹤0.01%
+38,203
New +$813K
SGOL icon
1633
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$588K ﹤0.01%
33,525
– –
TMAC.U
1634
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$586K ﹤0.01%
58,877
– –
LMAOU
1635
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$586K ﹤0.01%
56,239
– –
STRO icon
1636
Sutro Biopharma
STRO
$421M
$585K ﹤0.01%
+3,938
New +$705K
CDNA icon
1637
CareDx
CDNA
$2.42B
$583K ﹤0.01%
12,834
+4,200
+49% +$219K
SCOBU
1638
DELISTED
ScION Tech Growth II Units
SCOBU
$583K ﹤0.01%
58,880
– –
BTF icon
1639
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$582K ﹤0.01%
+6,514
New +$716K
DGICA icon
1640
Donegal Group Class A
DGICA
$714M
$582K ﹤0.01%
40,753
+5,890
+17% +$84.5K
NOMD icon
1641
Nomad Foods
NOMD
$1.68B
$581K ﹤0.01%
+22,916
New +$591K
APGB
1642
DELISTED
Apollo Strategic Growth Capital II
APGB
$581K ﹤0.01%
59,499
+45,316
+320% +$443K
GH icon
1643
CALL
Guardant Health
GH
$22.6B
$580K ﹤0.01%
+5,800
New +$600K
PLTR icon
1644
CALL
Palantir
PLTR
$413B
$580K ﹤0.01%
+31,900
New +$704K
OR icon
1645
OR Royalties Inc
OR
$6.2B
$579K ﹤0.01%
+47,329
New +$577K
MARA icon
1646
PUT
Marathon Digital Holdings
MARA
$3.85B
$578K ﹤0.01%
+17,600
New +$842K
LVRAU
1647
DELISTED
Levere Holdings Corp. Unit
LVRAU
$577K ﹤0.01%
57,880
– –
TRST
1648
Trustco Bank Corp NY
TRST
$938M
$576K ﹤0.01%
17,306
-11,336
-40% -$377K
LAZ icon
1649
Lazard
LAZ
$4.31B
$575K ﹤0.01%
13,181
-3,638
-22% -$170K
TOL icon
1650
Toll Brothers
TOL
$14.5B
$574K ﹤0.01%
+7,935
New +$510K
64 65
66
67 68

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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.