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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
COVA
1801
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$499K ﹤0.01%
51,195
+19,589
+62% +$191K
GGMC
1802
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$499K ﹤0.01%
+51,266
New +$500K
HLAH
1803
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$499K ﹤0.01%
+51,164
New +$500K
FSSIU
1804
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$499K ﹤0.01%
50,000
– –
CLRMU
1805
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$499K ﹤0.01%
50,348
– –
BLSA
1806
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$499K ﹤0.01%
50,696
+1,788
+4% +$17.7K
GOAC
1807
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$499K ﹤0.01%
+50,745
New +$499K
VRS
1808
DELISTED
Verso Corporation
VRS
$499K ﹤0.01%
18,485
-27,831
-60% -$628K
COCH icon
1809
Envoy Medical
COCH
$51.7M
$498K ﹤0.01%
+51,157
New +$499K
JTAI icon
1810
Jet.AI
JTAI
$2.77M
$498K ﹤0.01%
+1
New +$446K
LDTC
1811
DELISTED
LeddarTech
LDTC
$498K ﹤0.01%
+102,276
New +$499K
UHG
1812
DELISTED
United Homes Group
UHG
$498K ﹤0.01%
+51,134
New +$499K
TRUG icon
1813
TruGolf
TRUG
$1.02M
$498K ﹤0.01%
+101
New +$497K
SOC icon
1814
Sable Offshore Corp
SOC
$911M
$498K ﹤0.01%
+51,245
New +$499K
BSLK
1815
DELISTED
Bolt Projects Holdings
BSLK
$498K ﹤0.01%
+2,571
New +$500K
THCP
1816
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$498K ﹤0.01%
+51,100
New +$498K
HHLA
1817
DELISTED
HH&L Acquisition Co.
HHLA
$498K ﹤0.01%
+51,242
New +$499K
GSD
1818
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$498K ﹤0.01%
+50,180
New +$500K
FSNB
1819
DELISTED
Fusion Acquisition Corp. II
FSNB
$498K ﹤0.01%
+51,374
New +$500K
CPUH
1820
DELISTED
Compute Health Acquisition Corp.
CPUH
$498K ﹤0.01%
51,186
+6,339
+14% +$62K
NOGN
1821
DELISTED
Nogin, Inc. Common Stock
NOGN
$498K ﹤0.01%
+2,530
New +$499K
PDOT
1822
DELISTED
Peridot Acquisition Corp. II
PDOT
$498K ﹤0.01%
+51,210
New +$500K
WQGA
1823
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$498K ﹤0.01%
+50,773
New +$499K
JCIC
1824
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$498K ﹤0.01%
+51,078
New +$499K
HCICU
1825
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$498K ﹤0.01%
50,000
– –
71 72
73
74 75

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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.