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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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$16.8B
| $4.48M | 0.03% |
758
+252
| +50% | +$1.33M |
|
327
Crown Holdings
CCK
$13.2B
| $4.47M | 0.03% |
40,427
+4,271
| +12% | +$454K |
|
328
Nucor
NUE
$62.4B
| $4.47M | 0.03% |
39,171
+14,336
| +58% | +$1.57M |
|
329
PUT
Domino's
DPZ
$12.2B
| $4.46M | 0.03% |
7,900
+3,100
| +65% | +$1.58M |
|
330
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
| $4.46M | 0.03% |
39,738
-36,405
| -48% | -$4.15M |
|
331
PUT
Innovative Industrial Properties
IIPR
$1.75B
| $4.44M | 0.03% |
+16,900
| New | +$4.34M |
|
332
Albertsons Companies
ACI
$5.86B
| $4.44M | 0.03% |
+147,071
| New | +$4.66M |
|
|
ISBC
333
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.44M | 0.03% |
293,117
+115,112
| +65% | +$1.77M |
|
334
Buckle
BKE
$2.35B
| $4.43M | 0.03% |
104,734
+18,844
| +22% | +$854K |
|
335
Hain Celestial
HAIN
$48.7M
| $4.38M | 0.03% |
102,892
-80,556
| -44% | -$3.44M |
|
336
Independence Realty Trust
IRT
$4.02B
| $4.37M | 0.03% |
+169,284
| New | +$4.01M |
|
337
Sunstone Hotel Investors
SHO
$2.16B
| $4.33M | 0.02% |
369,464
+195,845
| +113% | +$2.34M |
|
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $4.33M | 0.02% |
+41,457
| New | +$4.35M |
|
339
Chemed
CHE
$7.05B
| $4.33M | 0.02% |
8,184
+1,515
| +23% | +$727K |
|
340
Dollar Tree
DLTR
$25.1B
| $4.31M | 0.02% |
+30,654
| New | +$3.72M |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 0.02% |
82,211
+22,552
| +38% | +$1.09M |
|
|
CCMP
342
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.28M | 0.02% |
22,335
+14,833
| +198% | +$2.15M |
|
343
PUT
Meta Platforms (Facebook)
META
$1.5T
| $4.27M | 0.02% |
12,700
-700
| -5% | -$232K |
|
344
CALL
Shopify
SHOP
$160B
| $4.27M | 0.02% |
31,000
+25,000
| +417% | +$3.65M |
|
345
Equity Residential
EQR
$25.4B
| $4.26M | 0.02% |
47,079
+44,252
| +1,565% | +$3.81M |
|
346
PUT
Visa
V
$690B
| $4.25M | 0.02% |
19,600
+11,400
| +139% | +$2.45M |
|
|
HDV
347
iShares Core High Dividend ETF
HDV
$14.8B
| $4.24M | 0.02% |
210,150
-202,930
| -49% | -$3.98M |
|
348
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $4.22M | 0.02% |
+106,799
| New | +$4.13M |
|
349
Trex
TREX
$4.89B
| $4.21M | 0.02% |
31,222
+10,647
| +52% | +$1.28M |
|
350
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $4.19M | 0.02% |
+31,733
| New | +$4.16M |
|
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.