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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 | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$370B
| $5.15M | 0.03% |
+10,253
| New | +$4.64M |
|
277
Estee Lauder
EL
$31.5B
| $5.13M | 0.03% |
+13,856
| New | +$4.7M |
|
278
Brighthouse Financial
BHF
$3.6B
| $5.13M | 0.03% |
98,972
+40,683
| +70% | +$2.08M |
|
279
Nu Skin
NUS
$259M
| $5.11M | 0.03% |
+100,620
| New | +$4.47M |
|
280
Planet Labs
PL
$8.14B
| $5.08M | 0.03% |
826,429
+726,429
| +726% | +$6.88M |
|
281
Bumble
BMBL
$417M
| $5.08M | 0.03% |
+150,038
| New | +$6.38M |
|
|
MNTV
282
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.08M | 0.03% |
+240,232
| New | +$5.29M |
|
|
LAZR
283
DELISTED
Luminar Technologies
LAZR
| $5.07M | 0.03% |
+19,993
| New | +$5M |
|
|
P
284
Everpure Inc
P
$27.9B
| $5.05M | 0.03% |
+155,325
| New | +$4.51M |
|
285
W.W. Grainger
GWW
$61.4B
| $5.05M | 0.03% |
+9,740
| New | +$4.59M |
|
286
Amplify Alternative Harvest ETF
MJ
$104M
| $5.04M | 0.03% |
+37,925
| New | +$5.97M |
|
287
Archer Daniels Midland
ADM
$38.5B
| $5.02M | 0.03% |
+74,315
| New | +$4.8M |
|
288
Whirlpool
WHR
$2.89B
| $5.02M | 0.03% |
+21,390
| New | +$4.7M |
|
289
Xylem
XYL
$28.5B
| $5.02M | 0.03% |
+41,845
| New | +$5.19M |
|
290
Amphenol
APH
$211B
| $5.02M | 0.03% |
+114,732
| New | +$4.65M |
|
|
GGPI
291
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $5M | 0.03% |
427,555
+325,168
| +318% | +$3.74M |
|
292
Pinduoduo
PDD
$130B
| $4.98M | 0.03% |
+85,494
| New | +$6.74M |
|
293
PUT
Carvana
CVNA
$74.8B
| $4.98M | 0.03% |
107,500
+100,000
| +1,333% | +$5.5M |
|
294
Church & Dwight Co
CHD
$24.4B
| $4.98M | 0.03% |
48,614
-63,860
| -57% | -$5.79M |
|
295
First Bancorp
FBP
$4.46B
| $4.97M | 0.03% |
360,583
+108,345
| +43% | +$1.49M |
|
296
Ashland
ASH
$3.31B
| $4.95M | 0.03% |
+45,934
| New | +$4.62M |
|
297
Korn Ferry
KFY
$4.23B
| $4.95M | 0.03% |
+65,305
| New | +$5.02M |
|
298
McKesson
MCK
$97.2B
| $4.94M | 0.03% |
19,869
-18,133
| -48% | -$3.98M |
|
299
Autoliv
ALV
$9.12B
| $4.94M | 0.03% |
+47,733
| New | +$4.69M |
|
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $4.92M | 0.03% |
17,443
-5,442
| -24% | -$1.56M |
|
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.