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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
INMD icon
3601
InMode
INMD
$880M
– –
-24,254
Closed -$1.93M
INVA icon
3602
Innoviva
INVA
$1.48B
– –
-150,625
Closed -$2.52M
IONS icon
3603
Ionis Pharmaceuticals
IONS
$9.4B
– –
-128,087
Closed -$4.3M
IOSP icon
3604
Innospec
IOSP
$2.28B
– –
-18,190
Closed -$1.53M
IRON icon
3605
Disc Medicine
IRON
$2.97B
– –
-1,385
Closed -$167K
IRWD icon
3606
Ironwood Pharmaceuticals
IRWD
$711M
– –
-53,077
Closed -$693K
ISTR icon
3607
Investar Holding Corp
ISTR
$414M
– –
-23,095
Closed -$508K
ITGR icon
3608
Integer Holdings
ITGR
$4.26B
– –
-14,502
Closed -$1.29M
ITP icon
3609
IT Tech Packaging
ITP
$2.99M
– –
-25,515
Closed -$98K
ITRI icon
3610
Itron
ITRI
$4.54B
– –
-3,866
Closed -$292K
IUSB icon
3611
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-13,756
Closed -$732K
IVE icon
3612
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-9,447
Closed -$1.37M
IVR icon
3613
Invesco Mortgage Capital
IVR
$805M
– –
-3,763
Closed -$118K
IVV icon
3614
iShares Core S&P 500 ETF
IVV
$902B
– –
-275,782
Closed -$119M
IWP icon
3615
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-11,947
Closed -$1.34M
IXUS icon
3616
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-5,231
Closed -$371K
IYE icon
3617
iShares US Energy ETF
IYE
$1.71B
– –
-137,820
Closed -$3.89M
JAZZ icon
3618
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-11,990
Closed -$1.56M
JBSS icon
3619
John B. Sanfilippo & Son
JBSS
$972M
– –
-25,402
Closed -$2.08M
JETS icon
3620
US Global Jets ETF
JETS
$800M
– –
-92,878
Closed -$2.19M
JKS
3621
JinkoSolar
JKS
$891M
– –
-29,435
Closed -$1.35M
JMIA
3622
Jumia Technologies
JMIA
$767M
– –
-25,924
Closed -$405K
JMIA
3623
PUT
Jumia Technologies
JMIA
$767M
– –
-20,500
Closed -$381K
JNK icon
3624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-17,677
Closed -$1.93M
JOE icon
3625
St. Joe Company
JOE
$3.83B
– –
-20,586
Closed -$866K
143 144
145
146 147

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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.