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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
SNTI icon
2251
Senti Biosciences Holdings
SNTI
$11M
$309K ﹤0.01%
+3,134
New +$312K
AHT
2252
Ashford Hospitality Trust
AHT
$21M
$308K ﹤0.01%
3,209
+538
+20% +$67.1K
DXD icon
2253
ProShares UltraShort Dow 30
DXD
$38.2M
$308K ﹤0.01%
+7,634
New +$328K
AMRX icon
2254
Amneal Pharmaceuticals
AMRX
$5.79B
$307K ﹤0.01%
64,148
+26,215
+69% +$131K
PTON icon
2255
PUT
Peloton Interactive
PTON
$2.49B
$307K ﹤0.01%
+8,600
New +$525K
VXX icon
2256
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$307K ﹤0.01%
1,038
-1,425
-58% -$506K
LOKM
2257
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$307K ﹤0.01%
+31,456
New +$308K
PLBY icon
2258
Playboy Inc
PLBY
$141M
$306K ﹤0.01%
+11,513
New +$348K
ACAH
2259
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$306K ﹤0.01%
+31,406
New +$307K
IMO icon
2260
Imperial Oil
IMO
$60.4B
$305K ﹤0.01%
+8,470
New +$291K
TBNK
2261
DELISTED
Territorial Bancorp Inc.
TBNK
$305K ﹤0.01%
12,086
-8,907
-42% -$227K
ETAC
2262
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$305K ﹤0.01%
+31,006
New +$305K
EDTX
2263
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$305K ﹤0.01%
30,509
+15,796
+107% +$158K
FAX
2264
abrdn Asia-Pacific Income Fund
FAX
$600M
$304K ﹤0.01%
+13,291
New +$325K
SCAQ
2265
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$304K ﹤0.01%
+31,417
New +$306K
FTAAU
2266
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$304K ﹤0.01%
29,618
– –
LLY icon
2267
PUT
Eli Lilly
LLY
$1.06T
$303K ﹤0.01%
+1,100
New +$279K
PEB icon
2268
Pebblebrook Hotel Trust
PEB
$2.05B
$303K ﹤0.01%
13,580
-37,290
-73% -$840K
GETR
2269
DELISTED
Getaround, Inc.
GETR
$303K ﹤0.01%
+31,285
New +$305K
DLCA
2270
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$303K ﹤0.01%
+31,041
New +$303K
BA icon
2271
CALL
Boeing
BA
$185B
$301K ﹤0.01%
+1,500
New +$317K
FRO icon
2272
Frontline
FRO
$8.85B
$301K ﹤0.01%
+42,649
New +$340K
IEUR icon
2273
iShares Core MSCI Europe ETF
IEUR
$9.16B
$301K ﹤0.01%
+5,177
New +$299K
CHAA
2274
DELISTED
Catcha Investment Corp
CHAA
$301K ﹤0.01%
+30,859
New +$301K
NOK icon
2275
PUT
Nokia
NOK
$52.3B
$300K ﹤0.01%
48,300
-11,800
-20% -$68.8K
89 90
91
92 93

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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.