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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
FOA icon
2026
Finance of America Companies
FOA
$198M
$421K ﹤0.01%
+10,612
New +$503K
WERN icon
2027
Werner Enterprises
WERN
$2.25B
$420K ﹤0.01%
8,828
-22,678
-72% -$1.04M
PENN icon
2028
PUT
PENN Entertainment
PENN
$2.71B
$419K ﹤0.01%
+8,100
New +$491K
SDOW icon
2029
ProShares UltraPro Short Dow 30
SDOW
$137M
$419K ﹤0.01%
4,035
-3,995
-50% -$457K
FAZE
2030
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$419K ﹤0.01%
+41,498
New +$424K
CLOU icon
2031
Global X Cloud Computing ETF
CLOU
$263M
$418K ﹤0.01%
+15,768
New +$463K
WNC icon
2032
Wabash National
WNC
$527M
$417K ﹤0.01%
21,394
-25,442
-54% -$442K
THCPU
2033
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$417K ﹤0.01%
42,122
-31,423
-43% -$311K
BRBR icon
2034
BellRing Brands
BRBR
$1.34B
$416K ﹤0.01%
14,591
-8,305
-36% -$217K
GRC icon
2035
Gorman-Rupp
GRC
$2.21B
$416K ﹤0.01%
+9,356
New +$400K
ARYD
2036
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$416K ﹤0.01%
41,906
-157
-0.4% -$1.56K
OHPA
2037
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$416K ﹤0.01%
+42,537
New +$415K
TGH
2038
DELISTED
Textainer Group Holdings limited
TGH
$415K ﹤0.01%
+11,627
New +$421K
IPAR icon
2039
Interparfums
IPAR
$3.94B
$414K ﹤0.01%
3,879
-3,025
-44% -$271K
TBPH icon
2040
Theravance Biopharma
TBPH
$877M
$414K ﹤0.01%
+37,553
New +$327K
FTCH
2041
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$414K ﹤0.01%
+12,400
New +$456K
RICOU
2042
DELISTED
Agrico Acquisition Corp Unit
RICOU
$414K ﹤0.01%
41,650
– –
GLAQU
2043
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$414K ﹤0.01%
38,393
– –
EBF icon
2044
Ennis
EBF
$564M
$413K ﹤0.01%
21,163
-41,376
-66% -$800K
FDX icon
2045
PUT
FedEx
FDX
$75.4B
$413K ﹤0.01%
1,600
-5,400
-77% -$1.3M
XPEV icon
2046
PUT
XPeng
XPEV
$11.6B
$412K ﹤0.01%
+8,200
New +$370K
HAACU
2047
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$412K ﹤0.01%
41,359
+315
+0.8% +$3.16K
SANB
2048
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$412K ﹤0.01%
+41,562
New +$413K
CSCO icon
2049
CALL
Cisco
CSCO
$479B
$411K ﹤0.01%
+6,500
New +$371K
PUCK
2050
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$411K ﹤0.01%
42,446
+11,769
+38% +$115K
80 81
82
83 84

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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.