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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
SDST
2076
Stardust Power Inc
SDST
$7.04M
$397K ﹤0.01%
+4,099
New +$400K
ORAN
2077
DELISTED
Orange
ORAN
$397K ﹤0.01%
37,662
-24,911
-40% -$270K
BTU icon
2078
Peabody Energy
BTU
$2.9B
$395K ﹤0.01%
39,282
-121,460
-76% -$1.47M
RIGL icon
2079
Rigel Pharmaceuticals
RIGL
$750M
$395K ﹤0.01%
14,938
-3,144
-17% -$94.9K
PAQC
2080
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$395K ﹤0.01%
+40,132
New +$392K
PGSS.U
2081
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$394K ﹤0.01%
+39,101
New +$393K
ACRO.U
2082
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$393K ﹤0.01%
39,499
+62
+0.2% +$619
ENPC.U
2083
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$393K ﹤0.01%
39,477
– –
HIBL icon
2084
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$392K ﹤0.01%
5,264
-32,639
-86% -$2.4M
WSBC icon
2085
WesBanco
WSBC
$4B
$392K ﹤0.01%
11,206
-41,536
-79% -$1.46M
PIAI
2086
DELISTED
Prime Impact Acquisition I
PIAI
$392K ﹤0.01%
+39,869
New +$392K
RNST icon
2087
Renasant Corp
RNST
$3.91B
$391K ﹤0.01%
10,307
-13,749
-57% -$521K
MNTS icon
2088
Momentus
MNTS
$92.7M
$390K ﹤0.01%
+7
New +$741K
NATI
2089
DELISTED
National Instruments Corp
NATI
$390K ﹤0.01%
+8,945
New +$380K
IGNYU
2090
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$390K ﹤0.01%
36,682
– –
NEE icon
2091
NextEra Energy
NEE
$177B
$389K ﹤0.01%
+4,169
New +$360K
PPC icon
2092
Pilgrim's Pride
PPC
$6.54B
$389K ﹤0.01%
+13,806
New +$393K
LFLY
2093
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$389K ﹤0.01%
1,950
-4,515
-70% -$913K
BDSI
2094
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$389K ﹤0.01%
125,646
+56,044
+81% +$189K
BMA icon
2095
Banco Macro
BMA
$5.35B
$388K ﹤0.01%
+27,741
New +$434K
GLSI icon
2096
Greenwich LifeSciences
GLSI
$211M
$388K ﹤0.01%
+15,971
New +$534K
TNC icon
2097
Tennant Co
TNC
$1.26B
$388K ﹤0.01%
4,800
-2,646
-36% -$212K
WASH icon
2098
Washington Trust Bancorp
WASH
$741M
$387K ﹤0.01%
6,869
-1,001
-13% -$55.6K
VRAY
2099
DELISTED
ViewRay, Inc.
VRAY
$387K ﹤0.01%
+70,276
New +$428K
COHU icon
2100
Cohu
COHU
$2.5B
$386K ﹤0.01%
10,134
-4,930
-33% -$169K
82 83
84
85 86

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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.