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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
GWB
1701
DELISTED
Great Western Bancorp, Inc.
GWB
$534K ﹤0.01%
+15,743
New +$538K
COLL icon
1702
Collegium Pharmaceutical
COLL
$956M
$533K ﹤0.01%
+28,534
New +$556K
GIII icon
1703
G-III Apparel Group
GIII
$1.5B
$533K ﹤0.01%
+19,294
New +$563K
TTEC icon
1704
TTEC Holdings
TTEC
$124M
$533K ﹤0.01%
5,893
-11,963
-67% -$1.08M
AAWW
1705
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$533K ﹤0.01%
5,671
-15,644
-73% -$1.35M
FABC
1706
Fabric.AI Inc
FABC
$18.4M
$530K ﹤0.01%
+2,575
New +$829K
PLRX icon
1707
Pliant Therapeutics
PLRX
$65M
$530K ﹤0.01%
+39,298
New +$625K
STRE.U
1708
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$530K ﹤0.01%
53,632
– –
CELU icon
1709
Celularity
CELU
$20.3M
$529K ﹤0.01%
10,337
-4,147
-29% -$265K
ICNC.U
1710
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$529K ﹤0.01%
+52,325
New +$530K
NRACU
1711
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$528K ﹤0.01%
53,473
– –
LNTH icon
1712
Lantheus
LNTH
$6.59B
$527K ﹤0.01%
18,243
-12,025
-40% -$320K
CRNC icon
1713
Cerence
CRNC
$413M
$526K ﹤0.01%
6,870
+4,222
+159% +$372K
DPST icon
1714
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$526K ﹤0.01%
1,059
-3,899
-79% -$2.03M
SBUX icon
1715
CALL
Starbucks
SBUX
$120B
$526K ﹤0.01%
+4,500
New +$507K
MED icon
1716
Medifast
MED
$141M
$525K ﹤0.01%
2,508
-4,583
-65% -$947K
CAJ
1717
DELISTED
Canon, Inc.
CAJ
$525K ﹤0.01%
21,496
+10,977
+104% +$258K
HLLY icon
1718
Holley
HLLY
$384M
$524K ﹤0.01%
+40,362
New +$488K
IT icon
1719
Gartner
IT
$11.7B
$524K ﹤0.01%
1,568
-35,486
-96% -$11.4M
FICV
1720
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$523K ﹤0.01%
+54,039
New +$525K
ADERU
1721
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$523K ﹤0.01%
51,012
– –
HMCOU
1722
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$523K ﹤0.01%
51,694
– –
DRD
1723
DRDGold
DRD
$2.05B
$520K ﹤0.01%
+61,346
New +$547K
SIG icon
1724
Signet Jewelers
SIG
$3.76B
$519K ﹤0.01%
+5,965
New +$548K
DTRT
1725
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$519K ﹤0.01%
+52,037
New +$519K
67 68
69
70 71

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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.