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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 | |
|---|---|---|---|---|---|---|
251
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
| $5.72M | 0.03% |
220,431
+146,505
| +198% | +$4.18M |
|
252
Nike
NKE
$61.6B
| $5.7M | 0.03% |
+34,201
| New | +$5.64M |
|
253
AvalonBay Communities
AVB
$27B
| $5.69M | 0.03% |
+22,537
| New | +$5.37M |
|
254
Genuine Parts
GPC
$18.3B
| $5.68M | 0.03% |
+40,545
| New | +$5.37M |
|
255
Norwegian Cruise Line
NCLH
$9.22B
| $5.68M | 0.03% |
+273,968
| New | +$6.55M |
|
|
CHNG
256
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.61M | 0.03% |
262,334
+155,080
| +145% | +$3.25M |
|
257
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $5.59M | 0.03% |
133,288
-430,883
| -76% | -$18.4M |
|
258
Steven Madden
SHOO
$3.58B
| $5.58M | 0.03% |
120,060
-64,971
| -35% | -$2.99M |
|
259
Mettler-Toledo International
MTD
$28.8B
| $5.55M | 0.03% |
+3,269
| New | +$4.94M |
|
260
PUT
PepsiCo
PEP
$190B
| $5.51M | 0.03% |
31,700
+14,800
| +88% | +$2.42M |
|
|
WIRE
261
DELISTED
Encore Wire Corp
WIRE
| $5.46M | 0.03% |
38,124
+26,310
| +223% | +$3.41M |
|
262
CVS Health
CVS
$133B
| $5.44M | 0.03% |
+52,770
| New | +$4.88M |
|
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $5.4M | 0.03% |
+76,270
| New | +$5.46M |
|
264
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $5.38M | 0.03% |
+46,557
| New | +$5.19M |
|
265
PUT
McDonald's
MCD
$191B
| $5.31M | 0.03% |
19,800
+8,500
| +75% | +$2.15M |
|
266
FedEx
FDX
$74.1B
| $5.3M | 0.03% |
+20,510
| New | +$4.92M |
|
267
Arrow Electronics
ARW
$11.6B
| $5.29M | 0.03% |
39,413
-5,425
| -12% | -$665K |
|
268
Coherent
COHR
$63.3B
| $5.24M | 0.03% |
76,636
+33,412
| +77% | +$2.1M |
|
269
ProShares Ultra Silver
AGQ
$1.2B
| $5.21M | 0.03% |
150,039
+138,943
| +1,252% | +$4.92M |
|
270
ArcBest
ARCB
$3.23B
| $5.21M | 0.03% |
+43,444
| New | +$4.42M |
|
271
DaVita
DVA
$14.6B
| $5.17M | 0.03% |
45,424
-41,783
| -48% | -$4.49M |
|
272
CALL
Costco
COST
$420B
| $5.17M | 0.03% |
9,100
+6,300
| +225% | +$3.23M |
|
273
Hershey
HSY
$36B
| $5.16M | 0.03% |
26,667
-15,111
| -36% | -$2.74M |
|
274
Penske Automotive Group
PAG
$14.4B
| $5.16M | 0.03% |
+48,088
| New | +$5.03M |
|
275
Deere & Co
DE
$167B
| $5.15M | 0.03% |
15,021
-196,211
| -93% | -$68.3M |
|
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.