We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Brazil ETF
EWZ
$9.14B
| $3.85M | 0.02% |
+137,058
| New | +$4.12M |
|
377
Floor & Decor
FND
$6.46B
| $3.85M | 0.02% |
29,583
-23,103
| -44% | -$2.98M |
|
378
Tyson Foods
TSN
$20.7B
| $3.83M | 0.02% |
+43,885
| New | +$3.61M |
|
379
Credit Acceptance
CACC
$6.15B
| $3.82M | 0.02% |
5,562
-10,310
| -65% | -$6.63M |
|
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.81M | 0.02% |
77,550
+27,956
| +56% | +$1.32M |
|
381
PUT
Biogen
BIIB
$30.8B
| $3.79M | 0.02% |
15,800
+7,800
| +98% | +$2.01M |
|
382
Joby Aviation
JOBY
$7.84B
| $3.78M | 0.02% |
+517,571
| New | +$4.31M |
|
383
STAAR Surgical
STAA
$1.2B
| $3.77M | 0.02% |
41,346
+11,597
| +39% | +$1.24M |
|
384
Golub Capital BDC
GBDC
$3.41B
| $3.77M | 0.02% |
+244,081
| New | +$3.78M |
|
385
Intercontinental Exchange
ICE
$83.8B
| $3.74M | 0.02% |
27,348
-25,257
| -48% | -$3.35M |
|
386
Generac Holdings
GNRC
$12.9B
| $3.73M | 0.02% |
+10,613
| New | +$4.4M |
|
387
Navient
NAVI
$880M
| $3.73M | 0.02% |
175,847
-165,754
| -49% | -$3.35M |
|
388
Lincoln Electric
LECO
$15.1B
| $3.72M | 0.02% |
26,694
+1,369
| +5% | +$191K |
|
389
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.7M | 0.02% |
+15,214
| New | +$3.46M |
|
390
Target
TGT
$67.3B
| $3.69M | 0.02% |
15,927
+10,864
| +215% | +$2.64M |
|
|
PARA
391
CALL
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.02% |
+121,600
| New | +$4.19M |
|
392
CALL
Nike
NKE
$61.6B
| $3.67M | 0.02% |
22,000
-52,700
| -71% | -$8.69M |
|
|
AIRC
393
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.66M | 0.02% |
66,927
+18,806
| +39% | +$983K |
|
394
ResMed
RMD
$32.4B
| $3.65M | 0.02% |
+14,025
| New | +$3.64M |
|
395
John Wiley & Sons Class A
WLY
$2.78B
| $3.61M | 0.02% |
+63,067
| New | +$3.41M |
|
396
eBay
EBAY
$48.7B
| $3.61M | 0.02% |
54,273
-31,604
| -37% | -$2.26M |
|
397
Etsy
ETSY
$8.2B
| $3.57M | 0.02% |
16,321
+9,060
| +125% | +$2.18M |
|
398
HEICO Corp
HEI
$51.4B
| $3.56M | 0.02% |
+24,667
| New | +$3.48M |
|
399
Interactive Brokers
IBKR
$39.5B
| $3.56M | 0.02% |
+179,168
| New | +$3.33M |
|
400
Worthington Enterprises
WOR
$2.89B
| $3.54M | 0.02% |
104,977
+56,400
| +116% | +$1.86M |
|
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.