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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
AACI
2126
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$369K ﹤0.01%
+37,680
New +$368K
HAYN
2127
DELISTED
Haynes International, Inc.
HAYN
$367K ﹤0.01%
9,103
+2,156
+31% +$87.6K
CWST icon
2128
Casella Waste Systems
CWST
$5.69B
$366K ﹤0.01%
4,287
-5,993
-58% -$502K
CIBR icon
2129
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$363K ﹤0.01%
6,893
-83,574
-92% -$4.39M
SSYS icon
2130
Stratasys
SSYS
$774M
$363K ﹤0.01%
+14,829
New +$413K
TREB.U
2131
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$363K ﹤0.01%
32,700
– –
NVEC icon
2132
NVE Corp
NVEC
$609M
$362K ﹤0.01%
5,303
-921
-15% -$63.1K
VALE icon
2133
Vale
VALE
$62.6B
$362K ﹤0.01%
+25,857
New +$344K
PSQ icon
2134
ProShares Short QQQ
PSQ
$722M
$361K ﹤0.01%
+6,675
New +$376K
OPRT icon
2135
Oportun Financial
OPRT
$372M
$360K ﹤0.01%
+17,818
New +$416K
PYPL icon
2136
PUT
PayPal
PYPL
$50.5B
$358K ﹤0.01%
1,900
-2,900
-60% -$627K
NOVT icon
2137
Novanta
NOVT
$6.29B
$357K ﹤0.01%
2,030
-10,756
-84% -$1.8M
BBIG
2138
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$357K ﹤0.01%
11,038
-3,762
-25% -$220K
DNUT icon
2139
Krispy Kreme
DNUT
$577M
$356K ﹤0.01%
+18,822
New +$277K
IGMS
2140
DELISTED
IGM Biosciences
IGMS
$356K ﹤0.01%
+12,162
New +$604K
NUVA
2141
DELISTED
NuVasive, Inc.
NUVA
$355K ﹤0.01%
+6,768
New +$368K
GFX
2142
DELISTED
Golden Falcon Acquisition Corp.
GFX
$355K ﹤0.01%
+36,326
New +$355K
EBC icon
2143
Eastern Bankshares
EBC
$5.23B
$354K ﹤0.01%
17,593
-151,537
-90% -$3.15M
XNTK icon
2144
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$354K ﹤0.01%
5,000
-16,300
-77% -$2.71M
GTPBU
2145
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$354K ﹤0.01%
35,183
– –
CHWY icon
2146
CALL
Chewy
CHWY
$9.63B
$353K ﹤0.01%
+6,000
New +$392K
REW icon
2147
CALL
Proshares UltraShort Technology
REW
$3.09M
$353K ﹤0.01%
3,719
-6,031
-62% -$713K
HLGN
2148
DELISTED
Heliogen, Inc.
HLGN
$353K ﹤0.01%
651
-754
-54% -$264K
IQ icon
2149
iQIYI
IQ
$1.28B
$352K ﹤0.01%
77,275
+64,574
+508% +$457K
PENN icon
2150
CALL
PENN Entertainment
PENN
$2.71B
$352K ﹤0.01%
+6,800
New +$412K
84 85
86
87 88

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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.