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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
ACRO
2051
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$411K ﹤0.01%
+42,307
New +$411K
TWNT.U
2052
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$411K ﹤0.01%
40,535
– –
JBIO
2053
Jade Biosciences
JBIO
$1.34B
$410K ﹤0.01%
+996
New +$504K
FTFT icon
2054
Future FinTech Group
FTFT
$1.47M
$410K ﹤0.01%
385
+332
+626% +$462K
AISP
2055
Airship AI Holdings
AISP
$71.3M
$409K ﹤0.01%
+41,802
New +$408K
CRWD icon
2056
PUT
CrowdStrike
CRWD
$218B
$409K ﹤0.01%
8,000
+2,400
+43% +$146K
WPCB
2057
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$409K ﹤0.01%
+41,974
New +$411K
GORV
2058
DELISTED
Lazydays
GORV
$408K ﹤0.01%
+633
New +$397K
FMIVU
2059
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$407K ﹤0.01%
41,043
– –
CRVL icon
2060
CorVel
CRVL
$3.19B
$406K ﹤0.01%
+5,856
New +$368K
CLIM.U
2061
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$406K ﹤0.01%
40,815
– –
APTV icon
2062
Aptiv
APTV
$10.3B
$405K ﹤0.01%
2,456
-18,629
-88% -$3.11M
CGBD icon
2063
Carlyle Secured Lending
CGBD
$758M
$405K ﹤0.01%
29,551
+6,420
+28% +$88.9K
BHE icon
2064
Benchmark Electronics
BHE
$2.96B
$404K ﹤0.01%
14,913
-43,117
-74% -$1.11M
ET icon
2065
CALL
Energy Transfer Partners
ET
$69.3B
$404K ﹤0.01%
+49,100
New +$446K
MOO icon
2066
VanEck Agribusiness ETF
MOO
$969M
$404K ﹤0.01%
+4,239
New +$400K
SAM icon
2067
PUT
Boston Beer
SAM
$1.92B
$404K ﹤0.01%
800
+200
+33% +$99.9K
EGBN icon
2068
Eagle Bancorp
EGBN
$845M
$403K ﹤0.01%
6,920
-11,682
-63% -$676K
NTCT icon
2069
NETSCOUT
NTCT
$2.79B
$403K ﹤0.01%
12,211
-14,559
-54% -$441K
LXRX icon
2070
Lexicon Pharmaceuticals
LXRX
$1.1B
$400K ﹤0.01%
+101,561
New +$493K
CDRO icon
2071
Codere Online
CDRO
$408M
$399K ﹤0.01%
+66,310
New +$444K
ALB icon
2072
Albemarle
ALB
$15.5B
$398K ﹤0.01%
+1,706
New +$422K
PLUG icon
2073
PUT
Plug Power
PLUG
$3.04B
$398K ﹤0.01%
14,100
-62,100
-81% -$2.15M
QURE icon
2074
uniQure
QURE
$3.22B
$397K ﹤0.01%
+19,155
New +$549K
UDMY
2075
DELISTED
Udemy
UDMY
$397K ﹤0.01%
+20,356
New +$487K
81 82
83
84 85

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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.