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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
ET icon
2326
PUT
Energy Transfer Partners
ET
$69.3B
$275K ﹤0.01%
+33,500
New +$304K
MRK icon
2327
PUT
Merck
MRK
$318B
$275K ﹤0.01%
+3,600
New +$287K
YTPG
2328
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$275K ﹤0.01%
28,116
+7,293
+35% +$72K
FENY icon
2329
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$274K ﹤0.01%
+18,076
New +$280K
LCID icon
2330
PUT
Lucid Motors
LCID
$2.77B
$273K ﹤0.01%
+720
New +$271K
AKRO
2331
DELISTED
Akero Therapeutics
AKRO
$272K ﹤0.01%
+12,881
New +$286K
ITI
2332
DELISTED
Iteris, Inc.
ITI
$272K ﹤0.01%
+68,211
New +$330K
OEPW
2333
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$272K ﹤0.01%
+27,973
New +$273K
ADSE icon
2334
ADS-TEC Energy
ADSE
$889M
$270K ﹤0.01%
+29,669
New +$277K
FUTU icon
2335
Futu Holdings
FUTU
$15.3B
$270K ﹤0.01%
6,246
+566
+10% +$32.4K
MOMO
2336
Hello Group
MOMO
$866M
$270K ﹤0.01%
+30,083
New +$344K
CTV
2337
DELISTED
Innovid Corp.
CTV
$270K ﹤0.01%
+40,610
New +$370K
SLV icon
2338
CALL
iShares Silver Trust
SLV
$30.7B
$268K ﹤0.01%
12,500
-10,400
-45% -$225K
TFI icon
2339
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$268K ﹤0.01%
+5,197
New +$268K
TXMD icon
2340
TherapeuticsMD
TXMD
$24M
$268K ﹤0.01%
15,104
-431
-3% -$12.9K
JBTM
2341
JBT Marel
JBTM
$6.39B
$268K ﹤0.01%
1,748
-4,814
-73% -$753K
VTIQ
2342
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$268K ﹤0.01%
+27,543
New +$269K
ESGR
2343
DELISTED
Enstar Group
ESGR
$267K ﹤0.01%
1,079
-34,325
-97% -$8.14M
GLTA.U
2344
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$265K ﹤0.01%
26,345
– –
FTS icon
2345
Fortis
FTS
$28.7B
$264K ﹤0.01%
+5,488
New +$248K
MON
2346
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$264K ﹤0.01%
+27,066
New +$264K
OTRAU
2347
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$264K ﹤0.01%
25,400
– –
CPAAU
2348
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$263K ﹤0.01%
+26,098
New +$265K
ALPAU
2349
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$263K ﹤0.01%
26,901
-3,026
-10% -$30K
KPLT icon
2350
Katapult Holdings
KPLT
$33.2M
$262K ﹤0.01%
+3,120
New +$327K
92 93
94
95 96

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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.