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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
BSGA
2426
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$237K ﹤0.01%
+23,821
New +$239K
ATRI
2427
DELISTED
Atrion Corp
ATRI
$236K ﹤0.01%
335
-1,032
-75% -$742K
FZT
2428
DELISTED
FAST Acquisition Corp. II
FZT
$236K ﹤0.01%
+24,360
New +$238K
PPLT
2429
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$235K ﹤0.01%
+26,210
New +$244K
PHD
2430
DELISTED
Pioneer Floating Rate Fund
PHD
$233K ﹤0.01%
+20,106
New +$238K
WT icon
2431
WisdomTree
WT
$3.22B
$233K ﹤0.01%
38,217
-169,094
-82% -$1.05M
DIS icon
2432
PUT
Walt Disney
DIS
$181B
$232K ﹤0.01%
1,500
-3,700
-71% -$598K
PSAG
2433
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$232K ﹤0.01%
+23,988
New +$233K
GSAQ
2434
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$232K ﹤0.01%
+23,665
New +$233K
INSE icon
2435
Inspired Entertainment
INSE
$175M
$231K ﹤0.01%
+17,889
New +$236K
OXY icon
2436
PUT
Occidental Petroleum
OXY
$55.9B
$231K ﹤0.01%
8,000
-22,600
-74% -$709K
XOS icon
2437
Xos
XOS
$37.7M
$231K ﹤0.01%
+2,449
New +$303K
VMW
2438
CALL
DELISTED
VMware, Inc
VMW
$231K ﹤0.01%
2,000
+100
+5% +$13.1K
PSPC
2439
DELISTED
Post Holdings Partnering Corporation
PSPC
$231K ﹤0.01%
+23,632
New +$230K
ALE
2440
DELISTED
Allete
ALE
$230K ﹤0.01%
3,471
-34,177
-91% -$2.14M
ANAB icon
2441
AnaptysBio
ANAB
$1.68B
$230K ﹤0.01%
6,643
-25,082
-79% -$795K
JWN
2442
CALL
DELISTED
Nordstrom
JWN
$230K ﹤0.01%
+10,200
New +$270K
NUGT icon
2443
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$230K ﹤0.01%
4,516
-10,084
-69% -$503K
XAGE
2444
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$230K ﹤0.01%
+796
New +$232K
ETRN
2445
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$230K ﹤0.01%
+22,297
New +$231K
DSKE
2446
DELISTED
Daseke, Inc. Common Stock
DSKE
$230K ﹤0.01%
22,914
-1,794
-7% -$17.6K
HCNE
2447
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$230K ﹤0.01%
+23,497
New +$231K
SFT
2448
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$230K ﹤0.01%
+6,768
New +$371K
NNN icon
2449
NNN REIT
NNN
$8.99B
$229K ﹤0.01%
4,772
-46,956
-91% -$2.15M
ONB icon
2450
Old National Bancorp
ONB
$10.2B
$229K ﹤0.01%
+12,676
New +$226K
96 97
98
99 100

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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.