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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
WARR
1776
DELISTED
Warrior Technologies Acquisition Company
WARR
$501K ﹤0.01%
+50,994
New +$501K
XBP icon
1777
XBP Global Holdings
XBP
$36.4M
$500K ﹤0.01%
+5,020
New +$499K
NPABU
1778
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$500K ﹤0.01%
+50,000
New +$505K
JWSM
1779
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$500K ﹤0.01%
51,337
– –
NVTA
1780
DELISTED
Invitae Corporation
NVTA
$500K ﹤0.01%
+32,747
New +$708K
OTEC
1781
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$500K ﹤0.01%
+50,044
New +$499K
ZINGU
1782
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$500K ﹤0.01%
+50,000
New +$504K
SPK
1783
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$500K ﹤0.01%
+50,524
New +$501K
JOFF
1784
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$500K ﹤0.01%
51,289
+26,460
+107% +$258K
ISLE
1785
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$500K ﹤0.01%
50,842
+931
+2% +$9.15K
CFFVU
1786
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$500K ﹤0.01%
50,000
– –
FLYX icon
1787
flyExclusive
FLYX
$62.1M
$499K ﹤0.01%
+51,366
New +$500K
PLMJ
1788
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$499K ﹤0.01%
+51,499
New +$500K
LCW
1789
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$499K ﹤0.01%
+50,000
New +$492K
TWOA
1790
DELISTED
two
TWOA
$499K ﹤0.01%
51,316
+985
+2% +$9.62K
FRXB
1791
DELISTED
Forest Road Acquisition Corp. II
FRXB
$499K ﹤0.01%
+51,331
New +$501K
SFR
1792
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$499K ﹤0.01%
+51,214
New +$501K
AFTR
1793
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$499K ﹤0.01%
+51,227
New +$497K
JUGGU
1794
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$499K ﹤0.01%
50,000
– –
HZON
1795
DELISTED
Horizon Acquisition Corporation II
HZON
$499K ﹤0.01%
+50,797
New +$500K
MIT
1796
DELISTED
Mason Industrial Technology, Inc.
MIT
$499K ﹤0.01%
+51,156
New +$499K
CPARU
1797
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$499K ﹤0.01%
49,900
– –
IGAC
1798
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$499K ﹤0.01%
+50,884
New +$500K
GACQ
1799
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$499K ﹤0.01%
+50,316
New +$498K
IIII
1800
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$499K ﹤0.01%
+50,981
New +$500K
70 71
72
73 74

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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.