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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
ZWRK
1951
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$463K ﹤0.01%
+47,519
New +$463K
PENN icon
1952
PENN Entertainment
PENN
$2.71B
$462K ﹤0.01%
+8,919
New +$541K
CTS icon
1953
CTS Corp
CTS
$1.89B
$461K ﹤0.01%
+12,577
New +$440K
AWIN
1954
DELISTED
AERWINS Technologies Inc
AWIN
$461K ﹤0.01%
+463
New +$461K
TMAC
1955
DELISTED
The Music Acquisition Corporation
TMAC
$461K ﹤0.01%
+47,290
New +$460K
BACA
1956
DELISTED
Berenson Acquisition Corp. I
BACA
$460K ﹤0.01%
+47,582
New +$462K
KWAC.U
1957
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$460K ﹤0.01%
44,200
– –
DG icon
1958
Dollar General
DG
$27.9B
$459K ﹤0.01%
+1,950
New +$431K
WW
1959
DELISTED
WW International
WW
$459K ﹤0.01%
+28,461
New +$511K
SAIH
1960
SAIHEAT Ltd
SAIH
$37.7M
$459K ﹤0.01%
3,118
– –
CTAQ
1961
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$458K ﹤0.01%
+46,936
New +$460K
HTBK
1962
DELISTED
Heritage Commerce
HTBK
$457K ﹤0.01%
38,318
+16,522
+76% +$193K
STE icon
1963
Steris
STE
$23.1B
$456K ﹤0.01%
+1,877
New +$429K
BRZU icon
1964
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$455K ﹤0.01%
6,850
-17,674
-72% -$1.27M
ERY icon
1965
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$452K ﹤0.01%
4,084
+928
+29% +$104K
APPS icon
1966
PUT
Digital Turbine
APPS
$1.74B
$451K ﹤0.01%
+7,400
New +$503K
KSS icon
1967
Kohl's
KSS
$2.19B
$451K ﹤0.01%
9,151
-4,848
-35% -$248K
JOYY
1968
JOYY Inc
JOYY
$3.75B
$451K ﹤0.01%
+9,934
New +$512K
GLHAU
1969
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$451K ﹤0.01%
45,200
– –
DK icon
1970
Delek US
DK
$3.58B
$450K ﹤0.01%
30,026
-27,997
-48% -$495K
QDRO
1971
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$450K ﹤0.01%
+46,354
New +$451K
WINA icon
1972
Winmark
WINA
$1.32B
$449K ﹤0.01%
1,810
+749
+71% +$181K
GRCYU
1973
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$449K ﹤0.01%
43,203
– –
IRBT
1974
DELISTED
iRobot
IRBT
$448K ﹤0.01%
+6,811
New +$539K
BKKT icon
1975
Bakkt Inc
BKKT
$337M
$447K ﹤0.01%
2,105
-2,696
-56% -$1.11M
77 78
79
80 81

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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.