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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
GNAC
1826
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$498K ﹤0.01%
+51,134
New +$499K
SCOA
1827
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$498K ﹤0.01%
+51,113
New +$500K
LAAA
1828
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$498K ﹤0.01%
+50,600
New +$497K
NDAC
1829
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$498K ﹤0.01%
+51,094
New +$500K
ASZ
1830
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$498K ﹤0.01%
+51,281
New +$501K
LFTR
1831
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$498K ﹤0.01%
+50,901
New +$499K
FUTU icon
1832
CALL
Futu Holdings
FUTU
$15.3B
$497K ﹤0.01%
+11,500
New +$657K
MSAI icon
1833
MultiSensor AI
MSAI
$10.7M
$497K ﹤0.01%
+1,265
New +$499K
NPWR icon
1834
NET Power
NPWR
$134M
$497K ﹤0.01%
+49,711
New +$497K
IRAA
1835
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$497K ﹤0.01%
+50,895
New +$498K
CCVI
1836
DELISTED
Churchill Capital Corp VI
CCVI
$497K ﹤0.01%
+50,853
New +$501K
SLVR
1837
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$497K ﹤0.01%
+51,486
New +$499K
SNRH
1838
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$497K ﹤0.01%
+51,084
New +$499K
OSTRU
1839
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$497K ﹤0.01%
49,980
– –
SIER
1840
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$497K ﹤0.01%
+50,898
New +$498K
ACII
1841
DELISTED
Atlas Crest Investment Corp. II
ACII
$497K ﹤0.01%
51,140
+6,678
+15% +$65.2K
FLAC
1842
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$497K ﹤0.01%
+51,062
New +$500K
HIGA
1843
DELISTED
H.I.G. Acquisition Corp.
HIGA
$497K ﹤0.01%
+50,886
New +$499K
CAS
1844
DELISTED
Cascade Acquisition Corp.
CAS
$497K ﹤0.01%
+50,094
New +$499K
PSQH icon
1845
PSQ Holdings
PSQH
$14.7M
$496K ﹤0.01%
+3,434
New +$499K
SPWR icon
1846
SunPower Inc
SPWR
$53.8M
$496K ﹤0.01%
+51,332
New +$500K
SPXU icon
1847
ProShares UltraPro Short S&P 500
SPXU
$389M
$496K ﹤0.01%
1,993
-5,240
-72% -$1.49M
SWSS
1848
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$496K ﹤0.01%
+101,674
New +$499K
ROSS
1849
DELISTED
Ross Acquisition Corp II
ROSS
$496K ﹤0.01%
+50,909
New +$499K
AAC
1850
DELISTED
Ares Acquisition Corporation
AAC
$496K ﹤0.01%
+50,940
New +$499K
72 73
74
75 76

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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.