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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
CCV
1851
DELISTED
Churchill Capital Corp V
CCV
$496K ﹤0.01%
+50,484
New +$498K
AGAC
1852
DELISTED
African Gold Acquisition Corp
AGAC
$496K ﹤0.01%
+51,293
New +$500K
AVAC
1853
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$496K ﹤0.01%
+50,231
New +$496K
FACA
1854
DELISTED
Figure Acquisition Corp. I
FACA
$496K ﹤0.01%
+50,665
New +$499K
GSEV
1855
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$496K ﹤0.01%
+50,751
New +$499K
VYGG
1856
DELISTED
Vy Global Growth
VYGG
$496K ﹤0.01%
+50,583
New +$498K
AEON icon
1857
AEON Biopharma
AEON
$13.5M
$495K ﹤0.01%
+708
New +$498K
BNIX
1858
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$495K ﹤0.01%
+50,500
New +$496K
CVII
1859
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$495K ﹤0.01%
50,442
+7,184
+17% +$70.4K
NGC
1860
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$495K ﹤0.01%
+50,995
New +$499K
ACQR
1861
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$495K ﹤0.01%
+50,928
New +$497K
FINM
1862
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$495K ﹤0.01%
+50,766
New +$496K
BTNB
1863
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$495K ﹤0.01%
50,000
+215
+0.4% +$2.14K
MNTN.U
1864
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$495K ﹤0.01%
+49,301
New +$497K
ACMR icon
1865
ACM Research
ACMR
$5.79B
$494K ﹤0.01%
17,397
-48,234
-73% -$1.52M
REVE
1866
DELISTED
Alpine Acquisition Corp
REVE
$494K ﹤0.01%
+49,400
New +$494K
TBSA
1867
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$494K ﹤0.01%
+50,421
New +$491K
KAHC
1868
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$494K ﹤0.01%
+50,819
New +$497K
HMCO
1869
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$494K ﹤0.01%
+50,613
New +$499K
LUXA
1870
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$494K ﹤0.01%
+50,492
New +$497K
LOCO icon
1871
El Pollo Loco
LOCO
$462M
$493K ﹤0.01%
+34,784
New +$509K
SPCE icon
1872
PUT
Virgin Galactic
SPCE
$398M
$493K ﹤0.01%
+1,845
New +$666K
HHGC
1873
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$493K ﹤0.01%
+49,900
New +$493K
BLUA.U
1874
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$493K ﹤0.01%
50,000
– –
CIIG
1875
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$493K ﹤0.01%
+50,000
New +$493K
73 74
75
76 77

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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.