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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
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
BRO icon
351
Brown & Brown
BRO
$23.7B
$4.17M 0.02%
59,355
-140,596
-70% -$9.07M
BIO icon
352
Bio-Rad Laboratories Class A
BIO
$9.31B
$4.16M 0.02%
+5,505
New +$4.12M
JWN
353
DELISTED
Nordstrom
JWN
$4.14M 0.02%
183,277
+145,578
+386% +$3.86M
RYAN icon
354
Ryan Specialty Holdings
RYAN
$5.83B
$4.12M 0.02%
+102,013
New +$3.86M
MTN icon
355
Vail Resorts
MTN
$5.39B
$4.06M 0.02%
12,396
-11,302
-48% -$3.85M
VLUE icon
356
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.04M 0.02%
+36,951
New +$3.89M
BAC icon
357
PUT
Bank of America
BAC
$442B
$4.04M 0.02%
90,700
+3,000
+3% +$137K
YMM icon
358
Full Truck Alliance
YMM
$9.91B
$4.02M 0.02%
479,937
+234,740
+96% +$3.1M
TRV icon
359
Travelers Companies
TRV
$79.8B
$4M 0.02%
+25,550
New +$3.99M
VSXY
360
Victoria's Secret
VSXY
$7.14B
$4M 0.02%
71,952
-80,936
-53% -$4.22M
KW
361
DELISTED
Kennedy-Wilson Holdings
KW
$3.97M 0.02%
166,448
+95,321
+134% +$2.17M
AYI icon
362
Acuity Brands
AYI
$10.7B
$3.97M 0.02%
18,742
-33,358
-64% -$6.89M
PJT icon
363
PJT Partners
PJT
$4.45B
$3.97M 0.02%
53,555
+12,520
+31% +$997K
DELL icon
364
Dell
DELL
$299B
$3.96M 0.02%
70,591
-1,871,658
-96% -$104M
FNGD icon
365
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$3.95M 0.02%
1,018
+177
+21% +$708K
AAPL icon
366
PUT
Apple
AAPL
$4.54T
$3.92M 0.02%
+22,100
New +$3.49M
COST icon
367
PUT
Costco
COST
$418B
$3.92M 0.02%
6,900
-6,400
-48% -$3.28M
MSEX icon
368
Middlesex Water
MSEX
$1.08B
$3.92M 0.02%
32,554
+30,290
+1,338% +$3.22M
TSLA icon
369
PUT
Tesla
TSLA
$1.27T
$3.91M 0.02%
11,100
-121,800
-92% -$40.9M
NFLX icon
370
Netflix
NFLX
$309B
$3.91M 0.02%
+64,870
New +$4.14M
GT icon
371
Goodyear
GT
$1.99B
$3.9M 0.02%
183,081
+74,449
+69% +$1.55M
MIC
372
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.9M 0.02%
1,069,550
+871,806
+441% +$5.7M
NRGU icon
373
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.7M
$3.9M 0.02%
24,006
-1,944
-7% -$343K
CCXI
374
DELISTED
ChemoCentryx, Inc.
CCXI
$3.88M 0.02%
+106,583
New +$3.74M
WBD icon
375
Warner Bros
WBD
$65.1B
$3.87M 0.02%
164,394
+30,080
+22% +$749K
13 14
15
16 17

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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.