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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
TETC
1876
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$493K ﹤0.01%
+50,784
New +$494K
TSPQ
1877
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$493K ﹤0.01%
+50,548
New +$492K
GBTG icon
1878
American Express Global Business Travel
GBTG
$4.94B
$492K ﹤0.01%
+49,865
New +$491K
GROV icon
1879
Grove Collaborative
GROV
$46.1M
$492K ﹤0.01%
+9,989
New +$490K
LMND icon
1880
PUT
Lemonade
LMND
$4.1B
$492K ﹤0.01%
+11,700
New +$658K
HWEL
1881
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$492K ﹤0.01%
+50,801
New +$492K
CPAR
1882
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$492K ﹤0.01%
+50,566
New +$494K
POND.U
1883
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$492K ﹤0.01%
49,805
– –
PVLA
1884
Palvella Therapeutics
PVLA
$2.27B
$491K ﹤0.01%
+1,626
New +$521K
CAUD
1885
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$491K ﹤0.01%
+50,000
New +$492K
BBBY
1886
DELISTED
Bed Bath & Beyond Inc
BBBY
$491K ﹤0.01%
33,699
-76,652
-69% -$1.34M
AGM icon
1887
Federal Agricultural Mortgage
AGM
$2.56B
$490K ﹤0.01%
+3,960
New +$487K
MGPI icon
1888
MGP Ingredients
MGPI
$375M
$490K ﹤0.01%
+5,768
New +$435K
PET
1889
DELISTED
Wag!
PET
$490K ﹤0.01%
+50,201
New +$490K
YOU icon
1890
Clear Secure
YOU
$5.28B
$490K ﹤0.01%
+15,622
New +$577K
DSAQ
1891
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$490K ﹤0.01%
+49,400
New +$491K
ARBG
1892
DELISTED
Aequi Acquisition Corp
ARBG
$490K ﹤0.01%
+50,358
New +$493K
BNNR
1893
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$490K ﹤0.01%
+50,257
New +$492K
GIAC
1894
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$490K ﹤0.01%
+50,000
New +$490K
GIW
1895
DELISTED
GigInternational1, Inc. Common Stock
GIW
$490K ﹤0.01%
+49,426
New +$490K
CLIM
1896
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$490K ﹤0.01%
+50,239
New +$493K
TSIB
1897
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K ﹤0.01%
+50,304
New +$492K
GLSPT
1898
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$490K ﹤0.01%
49,020
+3,626
+8% +$36.2K
BMTC
1899
DELISTED
Bryn Mawr Bank Corp
BMTC
$490K ﹤0.01%
10,901
+1,330
+14% +$62.6K
OCEA
1900
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$489K ﹤0.01%
+49,000
New +$489K
74 75
76
77 78

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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.