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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
TRIS
1901
DELISTED
Tristar Acquisition I Corp.
TRIS
$489K ﹤0.01%
+50,200
New +$489K
FRW
1902
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K ﹤0.01%
+50,455
New +$492K
GATE
1903
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$488K ﹤0.01%
+50,000
New +$489K
PFTA
1904
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$488K ﹤0.01%
+50,300
New +$489K
GSQB
1905
DELISTED
G Squared Ascend II Inc.
GSQB
$488K ﹤0.01%
+49,936
New +$490K
BGSX
1906
DELISTED
Build Acquisition Corp.
BGSX
$488K ﹤0.01%
+50,048
New +$487K
CLAA
1907
DELISTED
Colonnade Acquisition Corp. II
CLAA
$488K ﹤0.01%
+50,309
New +$490K
WPCA.U
1908
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$488K ﹤0.01%
48,805
– –
FATP
1909
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$488K ﹤0.01%
+50,000
New +$487K
XBIT icon
1910
XBiotech
XBIT
$69.2M
$487K ﹤0.01%
43,825
+7,981
+22% +$104K
ZFOX
1911
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$487K ﹤0.01%
+48,619
New +$488K
TWNI
1912
DELISTED
Tailwind International Acquisition Corp.
TWNI
$487K ﹤0.01%
+49,997
New +$488K
HCII
1913
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$487K ﹤0.01%
+49,806
New +$486K
ASAQ
1914
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$486K ﹤0.01%
+49,667
New +$488K
RDS.A
1915
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K ﹤0.01%
11,211
-101,962
-90% -$4.6M
GWH icon
1916
ESS Tech
GWH
$18.9M
$485K ﹤0.01%
2,829
-666
-19% -$147K
WINV
1917
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$485K ﹤0.01%
+49,353
New +$485K
NSTD
1918
DELISTED
Northern Star Investment Corp. IV
NSTD
$485K ﹤0.01%
+49,850
New +$487K
PRGS icon
1919
Progress Software
PRGS
$1.76B
$484K ﹤0.01%
10,043
-26,700
-73% -$1.33M
QTI
1920
QT Imaging Holdings
QTI
$37.6M
$484K ﹤0.01%
+49,000
New +$485K
PANA
1921
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$484K ﹤0.01%
50,000
-24
-0% -$235
RNAC icon
1922
Cartesian Therapeutics
RNAC
$268M
$483K ﹤0.01%
+4,945
New +$532K
ZURA icon
1923
Zura Bio
ZURA
$567M
$483K ﹤0.01%
+49,000
New +$484K
MVIS icon
1924
Microvision
MVIS
$79M
$481K ﹤0.01%
+6,407
New +$765K
DAR icon
1925
Darling Ingredients
DAR
$9.44B
$480K ﹤0.01%
6,931
-75,488
-92% -$5.49M
75 76
77
78 79

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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.