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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
RMBI icon
2451
Richmond Mutual Bancorp
RMBI
$254M
$229K ﹤0.01%
14,250
-6,003
-30% -$95.8K
TWTR
2452
PUT
DELISTED
Twitter, Inc.
TWTR
$229K ﹤0.01%
5,300
-6,900
-57% -$358K
CDR
2453
DELISTED
Cedar Realty Trust, Inc
CDR
$229K ﹤0.01%
+9,124
New +$206K
SLV icon
2454
PUT
iShares Silver Trust
SLV
$30.7B
$228K ﹤0.01%
10,600
-11,800
-53% -$255K
TSCO icon
2455
Tractor Supply
TSCO
$18B
$228K ﹤0.01%
4,795
-66,340
-93% -$2.9M
EVBN
2456
DELISTED
Evans Bancorp Inc
EVBN
$228K ﹤0.01%
5,678
-6,424
-53% -$254K
OSI
2457
DELISTED
Osiris Acquisition Corp.
OSI
$228K ﹤0.01%
+23,653
New +$230K
FVT
2458
DELISTED
Fortress Value Acquisition Corp. III
FVT
$228K ﹤0.01%
+23,404
New +$229K
IAG icon
2459
IAMGOLD
IAG
$10.5B
$227K ﹤0.01%
72,623
+2,642
+4% +$7.75K
UAL icon
2460
United Airlines
UAL
$42.1B
$226K ﹤0.01%
+5,182
New +$240K
EGO icon
2461
Eldorado Gold
EGO
$9.89B
$225K ﹤0.01%
+24,073
New +$222K
MAN icon
2462
ManpowerGroup
MAN
$2.63B
$225K ﹤0.01%
2,317
-12,324
-84% -$1.24M
YANG icon
2463
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$225K ﹤0.01%
555
-1,994
-78% -$719K
SDC
2464
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$225K ﹤0.01%
95,849
+66,652
+228% +$278K
KURA icon
2465
Kura Oncology
KURA
$850M
$224K ﹤0.01%
16,046
-26,421
-62% -$428K
LMAT icon
2466
LeMaitre Vascular
LMAT
$1.86B
$224K ﹤0.01%
+4,465
New +$231K
DCRD
2467
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$224K ﹤0.01%
+22,725
New +$225K
PAFO
2468
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$223K ﹤0.01%
+22,500
New +$222K
GM icon
2469
PUT
General Motors
GM
$76.8B
$222K ﹤0.01%
3,800
-15,500
-80% -$905K
CLGN icon
2470
CollPlant Biotechnologies
CLGN
$6.41M
$221K ﹤0.01%
+13,531
New +$241K
PCB icon
2471
PCB Bancorp
PCB
$391M
$221K ﹤0.01%
10,087
-29,329
-74% -$634K
SFIX
2472
PUT
Stitch Fix
SFIX
$560M
$219K ﹤0.01%
11,600
-1,500
-11% -$43K
BOXL icon
2473
Boxlight
BOXL
$2.13M
$218K ﹤0.01%
+110
New +$290K
CRS icon
2474
Carpenter Technology
CRS
$28.4B
$218K ﹤0.01%
+7,475
New +$233K
HSTM icon
2475
HealthStream
HSTM
$840M
$218K ﹤0.01%
8,295
-8,563
-51% -$227K
97 98
99
100 101

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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.