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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
HYLS icon
3576
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-10,538
Closed -$507K
PPLI
3577
People Inc
PPLI
$3.1B
– –
-63,292
Closed -$6.76M
IBCP icon
3578
Independent Bank Corp
IBCP
$844M
– –
-35,525
Closed -$763K
IBIO icon
3579
iBio
IBIO
$70M
– –
-22
Closed -$11K
IBN icon
3580
ICICI Bank
IBN
$108B
– –
-12,119
Closed -$228K
IBOC icon
3581
International Bancshares
IBOC
$4.57B
– –
-46,023
Closed -$1.92M
ICFI icon
3582
ICF International
ICFI
$1.72B
– –
-11,907
Closed -$1.06M
ICHR icon
3583
Ichor Holdings
ICHR
$2.56B
– –
-9,575
Closed -$393K
IDN icon
3584
Intellicheck
IDN
$79.6M
– –
-45,566
Closed -$373K
IDXX icon
3585
Idexx Laboratories
IDXX
$46.2B
– –
-190,512
Closed -$118M
IEO icon
3586
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-24,496
Closed -$1.42M
IFF icon
3587
International Flavors & Fragrances
IFF
$21.9B
– –
-127,174
Closed -$17M
IGC icon
3588
IGC Pharma
IGC
$26.8M
– –
-12,749
Closed -$18K
IGIB icon
3589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-7,874
Closed -$472K
III icon
3590
Information Services Group
III
$248M
– –
-113,805
Closed -$817K
IIPR icon
3591
Innovative Industrial Properties
IIPR
$1.72B
– –
-12,969
Closed -$3.33M
IJH icon
3592
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-877,260
Closed -$46.2M
IJR icon
3593
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-172,703
Closed -$18.9M
ILPT
3594
Industrial Logistics Properties Trust
ILPT
$586M
– –
-32,726
Closed -$831K
ILMN icon
3595
Illumina
ILMN
$28.4B
– –
-21,126
Closed -$8M
IMAX icon
3596
IMAX
IMAX
$2.66B
– –
-68,147
Closed -$1.29M
IMKTA icon
3597
Ingles Markets
IMKTA
$1.67B
– –
-8,448
Closed -$557K
INDA icon
3598
iShares MSCI India ETF
INDA
$6.63B
– –
-107,736
Closed -$5.25M
INDB icon
3599
Independent Bank
INDB
$3.99B
– –
-50,797
Closed -$3.87M
INN
3600
Summit Hotel Properties
INN
$700M
– –
-35,968
Closed -$346K
142 143
144
145 146

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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.