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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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$38B
| $4.91M | 0.03% |
79,154
-56,253
| -42% | -$3.52M |
|
302
Idacorp
IDA
$8.36B
| $4.87M | 0.03% |
42,956
+25,827
| +151% | +$2.75M |
|
303
PUT
Intuitive Surgical
ISRG
$130B
| $4.85M | 0.03% |
13,500
+6,900
| +105% | +$2.37M |
|
304
Columbia Sportswear
COLM
$2.95B
| $4.82M | 0.03% |
49,433
+18,237
| +58% | +$1.81M |
|
305
CALL
Apple
AAPL
$4.52T
| $4.81M | 0.03% |
+27,100
| New | +$4.28M |
|
306
Qualcomm
QCOM
$171B
| $4.79M | 0.03% |
+26,209
| New | +$4.2M |
|
|
OPTU
307
Optimum Communications Inc
OPTU
$343M
| $4.78M | 0.03% |
+295,472
| New | +$5.01M |
|
|
PPL
308
PPL Corp
PPL
$26.5B
| $4.78M | 0.03% |
+159,043
| New | +$4.59M |
|
309
Gentex
GNTX
$5.14B
| $4.75M | 0.03% |
+136,424
| New | +$4.84M |
|
310
Assurant
AIZ
$13.9B
| $4.72M | 0.03% |
30,280
+13,979
| +86% | +$2.22M |
|
311
Rockwell Automation
ROK
$49.5B
| $4.69M | 0.03% |
+13,439
| New | +$4.45M |
|
|
VRTV
312
DELISTED
VERITIV CORPORATION
VRTV
| $4.68M | 0.03% |
+38,220
| New | +$4.6M |
|
313
iShares US Real Estate ETF
IYR
$4.67B
| $4.67M | 0.03% |
40,175
-63,341
| -61% | -$6.94M |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.64M | 0.03% |
+53,323
| New | +$4.63M |
|
315
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.63M | 0.03% |
34,177
-1,138
| -3% | -$148K |
|
316
Wolfspeed
WOLF
$1.41B
| $4.62M | 0.03% |
+41,312
| New | +$4.61M |
|
|
MSP
317
DELISTED
Datto Holding Corp.
MSP
| $4.61M | 0.03% |
+174,771
| New | +$4.25M |
|
|
MRTX
318
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.6M | 0.03% |
+31,382
| New | +$4.87M |
|
319
Energizer
ENR
$1.48B
| $4.59M | 0.03% |
+114,607
| New | +$4.4M |
|
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.59M | 0.03% |
+30,522
| New | +$4.48M |
|
|
OTLY
321
Oatly Group
OTLY
$461M
| $4.57M | 0.03% |
28,683
+27,807
| +3,174% | +$6.14M |
|
322
Clover Health Investments
CLOV
$2.25B
| $4.55M | 0.03% |
+1,222,196
| New | +$7.5M |
|
323
Range Resources
RRC
$9.28B
| $4.54M | 0.03% |
+254,861
| New | +$5.49M |
|
324
US Bancorp
USB
$100B
| $4.54M | 0.03% |
+80,780
| New | +$4.78M |
|
325
Celanese
CE
$4.96B
| $4.49M | 0.03% |
+26,710
| New | +$4.35M |
|
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.