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HF
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
+582.8%
AUM
$17.4B
AUM Growth
+$966M
(+5.9%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
4,569
New
1,358
Increased
591
Reduced
744
Closed
1,488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$943M |
| 2 |
Tesla
TSLA
|
+$398M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 4 |
Robinhood
HOOD
|
+$174M |
| 5 |
Bank of America
BAC
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$583M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$152M |
| 3 |
Merck
MRK
|
+$142M |
| 4 |
Oracle
ORCL
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Stagwell
STGW
$2.13B
| $6.54M | 0.04% |
+754,762
| New | +$6.49M |
|
227
Atmos Energy
ATO
$28.9B
| $6.53M | 0.04% |
+62,304
| New | +$5.91M |
|
228
Azenta
AZTA
$1.38B
| $6.48M | 0.04% |
62,873
+46,237
| +278% | +$5.01M |
|
229
Simply Good Foods
SMPL
$1.01B
| $6.39M | 0.04% |
+153,835
| New | +$5.87M |
|
230
iShares Semiconductor ETF
SOXX
$48.7B
| $6.35M | 0.04% |
35,130
-205,536
| -85% | -$34.5M |
|
231
T-Mobile US
TMUS
$189B
| $6.28M | 0.04% |
+54,169
| New | +$6.37M |
|
232
Lowe's Companies
LOW
$122B
| $6.24M | 0.04% |
+24,142
| New | +$5.74M |
|
233
W.R. Berkley
WRB
$26.5B
| $6.22M | 0.04% |
169,826
+81,347
| +92% | +$2.88M |
|
234
Intel
INTC
$507B
| $6.15M | 0.04% |
+119,417
| New | +$6.11M |
|
235
General Dynamics
GD
$105B
| $6.14M | 0.04% |
29,468
-3,042
| -9% | -$614K |
|
236
Textron
TXT
$15.3B
| $6.11M | 0.04% |
79,121
+72,298
| +1,060% | +$5.37M |
|
237
Boeing
BA
$187B
| $6.08M | 0.04% |
30,223
+21,672
| +253% | +$4.58M |
|
|
238
PUT
Invesco QQQ Trust
QQQ
$484B
| $6.05M | 0.03% |
15,200
-129,100
| -89% | -$49.8M |
|
|
CMA
239
DELISTED
Comerica
CMA
| $5.97M | 0.03% |
+68,678
| New | +$5.89M |
|
|
LOGC
240
DELISTED
ContextLogic
LOGC
| $5.92M | 0.03% |
+63,475
| New | +$8.42M |
|
241
UMB Financial
UMBF
$11.4B
| $5.88M | 0.03% |
55,448
-82,227
| -60% | -$8.48M |
|
242
Privia Health
PRVA
$3.02B
| $5.88M | 0.03% |
227,157
-48,685
| -18% | -$1.21M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.03% |
+50,368
| New | +$5.96M |
|
244
MKS Inc
MKSI
$21.9B
| $5.81M | 0.03% |
33,360
+18,434
| +124% | +$2.88M |
|
245
PUT
Align Technology
ALGN
$12.4B
| $5.78M | 0.03% |
+8,800
| New | +$5.66M |
|
|
PR
246
Permian Resources
PR
$17.2B
| $5.78M | 0.03% |
+966,743
| New | +$6.59M |
|
247
Ally Financial
ALLY
$13.7B
| $5.76M | 0.03% |
121,038
-71,217
| -37% | -$3.53M |
|
248
Payoneer
PAYO
$2.41B
| $5.75M | 0.03% |
+781,941
| New | +$6.01M |
|
249
Vanguard Health Care ETF
VHT
$18.1B
| $5.73M | 0.03% |
21,507
+10,069
| +88% | +$2.57M |
|
250
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $5.72M | 0.03% |
+43,764
| New | +$5.87M |
|
Similar funds
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.