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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
+582.81%
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
CTRE icon
3326
CareTrust REIT
CTRE
$9.74B
– –
-21,817
Closed -$443K
CUE icon
3327
Cue Biopharma
CUE
$114M
– –
-906
Closed -$396K
CVBF icon
3328
CVB Financial
CVBF
$3.99B
– –
-60,999
Closed -$1.24M
CVLT icon
3329
Commault Systems
CVLT
$5.61B
– –
-4,934
Closed -$371K
CWT icon
3330
California Water Service
CWT
$3.12B
– –
-12,252
Closed -$722K
CXT icon
3331
Crane NXT
CXT
$3.07B
– –
-30,684
Closed -$1.01M
CXW icon
3332
CoreCivic
CXW
$3.19B
– –
-244,484
Closed -$2.17M
CYRX icon
3333
CryoPort
CYRX
$762M
– –
-13,108
Closed -$871K
DASH icon
3334
CALL
DoorDash
DASH
$93.7B
– –
-21,200
Closed -$4.37M
DBEF icon
3335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-20,446
Closed -$772K
DBI icon
3336
Designer Brands
DBI
$333M
– –
-66,770
Closed -$930K
DBO icon
3337
Invesco DB Oil Fund
DBO
$366M
– –
-14,975
Closed -$205K
DBRG icon
3338
DigitalBridge
DBRG
$2.95B
– –
-44,359
Closed -$1.07M
DD icon
3339
DuPont de Nemours
DD
$19.2B
– –
-99,757
Closed -$8.51M
DDD icon
3340
3D Systems Corp
DDD
$613M
– –
-12,849
Closed -$354K
DDOG icon
3341
Datadog
DDOG
$84B
– –
-184,069
Closed -$31.2M
DEA
3342
Easterly Government Properties
DEA
$1.18B
– –
-14,214
Closed -$734K
DEO icon
3343
Diageo
DEO
$53.6B
– –
-20,744
Closed -$4M
DGX icon
3344
Quest Diagnostics
DGX
$26.3B
– –
-187,104
Closed -$27.2M
DHX icon
3345
DHI Group
DHX
$173M
– –
-77,031
Closed -$366K
DHY
3346
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-59,875
Closed -$147K
DIA icon
3347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-49,845
Closed -$17.7M
DINO icon
3348
HF Sinclair
DINO
$14.5B
– –
-99,808
Closed -$3.31M
DKS icon
3349
Dick's Sporting Goods
DKS
$18.7B
– –
-8,292
Closed -$993K
DLTR icon
3350
CALL
Dollar Tree
DLTR
$25.2B
– –
-26,100
Closed -$2.5M
132 133
134
135 136

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DB
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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.