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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
IVAN.U
1726
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$519K ﹤0.01%
49,236
– –
FAAS
1727
DELISTED
DigiAsia
FAAS
$517K ﹤0.01%
+52,290
New +$517K
WHR icon
1728
PUT
Whirlpool
WHR
$2.82B
$516K ﹤0.01%
2,200
+600
+38% +$132K
VPCBU
1729
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$516K ﹤0.01%
49,302
– –
MDH.U
1730
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$515K ﹤0.01%
51,130
– –
BLTSU
1731
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$515K ﹤0.01%
50,000
– –
C icon
1732
CALL
Citigroup
C
$226B
$513K ﹤0.01%
+8,500
New +$565K
LEAP.U
1733
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$513K ﹤0.01%
51,700
– –
BNFT
1734
DELISTED
Benefitfocus, Inc.
BNFT
$512K ﹤0.01%
48,036
-36,718
-43% -$394K
BTAQ
1735
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$512K ﹤0.01%
51,152
+18,139
+55% +$181K
GLBLU
1736
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$511K ﹤0.01%
49,942
+100
+0.2% +$1.02K
ACWX icon
1737
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$510K ﹤0.01%
9,189
-3,961
-30% -$223K
CSGS
1738
DELISTED
CSG Systems International
CSGS
$510K ﹤0.01%
8,867
-10,165
-53% -$539K
IGSB icon
1739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$510K ﹤0.01%
9,484
-7,315
-44% -$396K
NXRT
1740
NexPoint Residential Trust
NXRT
$652M
$510K ﹤0.01%
6,091
-5,818
-49% -$430K
VKTX icon
1741
Viking Therapeutics
VKTX
$4B
$510K ﹤0.01%
110,958
+40,203
+57% +$225K
ADEX.U
1742
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$510K ﹤0.01%
49,926
– –
APMI
1743
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$510K ﹤0.01%
+52,000
New +$506K
CMRC
1744
CALL
Commerce.com Inc Series 1
CMRC
$184M
$509K ﹤0.01%
14,400
+9,000
+167% +$423K
CHAU icon
1745
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
$509K ﹤0.01%
+12,740
New +$502K
SVNAU
1746
DELISTED
7 Acquisition Corp Unit
SVNAU
$509K ﹤0.01%
+50,200
New +$506K
IQMDU
1747
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$509K ﹤0.01%
+50,000
New +$507K
CORS.U
1748
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$509K ﹤0.01%
50,939
+1,307
+3% +$13.1K
EWG icon
1749
iShares MSCI Germany ETF
EWG
$1.62B
$508K ﹤0.01%
+15,516
New +$515K
MUDS
1750
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$508K ﹤0.01%
+51,138
New +$509K
68 69
70
71 72

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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.