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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
TOON icon
2276
Kartoon Studios
TOON
$34.9M
$299K ﹤0.01%
+28,545
New +$373K
WPP icon
2277
WPP
WPP
$5.94B
$299K ﹤0.01%
+3,963
New +$282K
MLVF
2278
DELISTED
Malvern Bancorp, Inc.
MLVF
$299K ﹤0.01%
+19,086
New +$314K
HCCC
2279
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$299K ﹤0.01%
30,314
+109
+0.4% +$1.08K
IX icon
2280
ORIX
IX
$43.5B
$298K ﹤0.01%
+14,645
New +$292K
LZ icon
2281
LegalZoom.com
LZ
$988M
$298K ﹤0.01%
+18,544
New +$393K
VIOT
2282
Viomi Technology
VIOT
$49.2M
$298K ﹤0.01%
+123,518
New +$472K
CYBE
2283
DELISTED
Cyberoptics Corp
CYBE
$298K ﹤0.01%
6,422
-10,482
-62% -$438K
DESP
2284
DELISTED
Despegar.com
DESP
$297K ﹤0.01%
+30,361
New +$334K
SFNC icon
2285
Simmons First National
SFNC
$3.39B
$297K ﹤0.01%
10,072
-44,544
-82% -$1.35M
MGEE icon
2286
MGE Energy Inc
MGEE
$3.08B
$296K ﹤0.01%
3,608
-10,255
-74% -$787K
GABC icon
2287
German American Bancorp
GABC
$1.9B
$295K ﹤0.01%
+7,569
New +$303K
RMGC
2288
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$295K ﹤0.01%
+30,311
New +$296K
ICU icon
2289
SeaStar Medical
ICU
$13.1M
$294K ﹤0.01%
+117
New +$293K
TGVC
2290
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$294K ﹤0.01%
+30,000
New +$295K
CXAI icon
2291
CXApp
CXAI
$17.5M
$293K ﹤0.01%
+29,462
New +$294K
TILE icon
2292
Interface
TILE
$2.22B
$293K ﹤0.01%
+18,385
New +$286K
NAAC
2293
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$292K ﹤0.01%
+29,820
New +$291K
ATEN icon
2294
A10 Networks
ATEN
$1.95B
$290K ﹤0.01%
+17,533
New +$266K
CSV icon
2295
Carriage Services
CSV
$569M
$290K ﹤0.01%
+4,509
New +$234K
GHL
2296
DELISTED
Greenhill & Co., Inc.
GHL
$290K ﹤0.01%
16,197
-1,690
-9% -$29.1K
SHCAU
2297
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$288K ﹤0.01%
+28,742
New +$290K
ATKR icon
2298
Atkore
ATKR
$3.16B
$287K ﹤0.01%
2,590
-15,925
-86% -$1.62M
MMYT icon
2299
MakeMyTrip
MMYT
$5.64B
$287K ﹤0.01%
10,361
-23,432
-69% -$697K
KELYA icon
2300
Kelly Services Class A
KELYA
$528M
$286K ﹤0.01%
17,095
-7,232
-30% -$132K
90 91
92
93 94

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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.