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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
UBER icon
1651
CALL
Uber
UBER
$153B
$574K ﹤0.01%
13,700
-8,500
-38% -$366K
NOK icon
1652
CALL
Nokia
NOK
$52.3B
$572K ﹤0.01%
+92,000
New +$536K
SGMO
1653
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$571K ﹤0.01%
76,247
+37,854
+99% +$329K
GRPN icon
1654
Groupon
GRPN
$951M
$569K ﹤0.01%
+24,604
New +$574K
AUY
1655
DELISTED
Yamana Gold, Inc.
AUY
$569K ﹤0.01%
135,022
+36,218
+37% +$150K
LI icon
1656
PUT
Li Auto
LI
$12.7B
$568K ﹤0.01%
+17,700
New +$546K
PV.U
1657
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$568K ﹤0.01%
56,619
-139
-0.2% -$1.41K
CWH icon
1658
Camping World
CWH
$653M
$566K ﹤0.01%
+14,014
New +$566K
PMGMU
1659
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$565K ﹤0.01%
57,088
– –
JHME
1660
DELISTED
John Hancock Multifactor Energy ETF
JHME
$565K ﹤0.01%
25,604
-8,603
-25% -$197K
BYRN icon
1661
Byrna Technologies
BYRN
$101M
$563K ﹤0.01%
+42,227
New +$688K
CARR icon
1662
Carrier Global
CARR
$52.8B
$563K ﹤0.01%
+10,384
New +$560K
HBI
1663
DELISTED
Hanesbrands
HBI
$563K ﹤0.01%
+33,676
New +$572K
WBA
1664
PUT
DELISTED
Walgreens Boots Alliance
WBA
$563K ﹤0.01%
+10,800
New +$523K
SPHD icon
1665
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$562K ﹤0.01%
+12,429
New +$541K
DOG
1666
ProShares Short Dow30
DOG
$97.3M
$561K ﹤0.01%
17,725
+11,741
+196% +$383K
VT icon
1667
Vanguard Total World Stock ETF
VT
$79.8B
$559K ﹤0.01%
+5,212
New +$554K
ALX
1668
Alexander's
ALX
$1.41B
$558K ﹤0.01%
2,145
+564
+36% +$151K
LGIH icon
1669
LGI Homes
LGIH
$1.4B
$558K ﹤0.01%
3,615
-5,804
-62% -$850K
VRRM icon
1670
Verra Mobility
VRRM
$744M
$558K ﹤0.01%
36,164
-16,032
-31% -$243K
LVLU icon
1671
Lulu's Fashion Lounge
LVLU
$52.3M
$555K ﹤0.01%
+3,623
New +$663K
ABOS icon
1672
Acumen Pharmaceuticals
ABOS
$176M
$553K ﹤0.01%
+81,917
New +$900K
EVLV icon
1673
Evolv Technologies
EVLV
$1.1B
$553K ﹤0.01%
+124,184
New +$697K
EIG icon
1674
Employers Holdings
EIG
$889M
$552K ﹤0.01%
13,349
+836
+7% +$33.6K
VWE
1675
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$552K ﹤0.01%
+46,709
New +$493K
65 66
67
68 69

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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.