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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
VHAQ
1751
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$507K ﹤0.01%
+50,615
New +$506K
RRAC.U
1752
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$507K ﹤0.01%
+50,000
New +$504K
ADSK icon
1753
PUT
Autodesk
ADSK
$52.6B
$506K ﹤0.01%
1,800
+800
+80% +$233K
CCO icon
1754
Clear Channel Outdoor Holdings
CCO
$1.23B
$505K ﹤0.01%
+152,812
New +$476K
HAFC icon
1755
Hanmi Financial
HAFC
$946M
$505K ﹤0.01%
21,327
+9,174
+75% +$205K
RNG icon
1756
PUT
RingCentral
RNG
$5.28B
$505K ﹤0.01%
+2,700
New +$599K
WRAC.U
1757
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$505K ﹤0.01%
50,000
– –
RMCO icon
1758
Royalty Management
RMCO
$44.3M
$504K ﹤0.01%
50,327
– –
PPLC
1759
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$504K ﹤0.01%
14,000
+5,300
+61% +$191K
FRON
1760
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$503K ﹤0.01%
+51,322
New +$501K
FACA.U
1761
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$503K ﹤0.01%
50,000
– –
EQHA.U
1762
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$503K ﹤0.01%
49,940
– –
ITHXU
1763
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$503K ﹤0.01%
50,100
– –
SLVM icon
1764
Sylvamo
SLVM
$1.63B
$502K ﹤0.01%
+18,014
New +$525K
SLAC
1765
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$502K ﹤0.01%
+51,195
New +$499K
NAACU
1766
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$502K ﹤0.01%
50,000
– –
SHACU
1767
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$502K ﹤0.01%
50,000
– –
GAPA
1768
DELISTED
G&P Acquisition Corp.
GAPA
$502K ﹤0.01%
+51,231
New +$505K
MACU
1769
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$502K ﹤0.01%
+49,984
New +$500K
ENNVU
1770
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$502K ﹤0.01%
50,000
– –
CHAA.U
1771
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$502K ﹤0.01%
50,755
– –
FOXO
1772
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$501K ﹤0.01%
254
+138
+119% +$271K
HLIT icon
1773
Harmonic Inc
HLIT
$1.28B
$501K ﹤0.01%
+42,685
New +$440K
MBSC.U
1774
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$501K ﹤0.01%
+50,000
New +$501K
LEGAU
1775
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$501K ﹤0.01%
50,000
– –
69 70
71
72 73

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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.