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
+582.81%
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 | |
|---|---|---|---|---|---|---|
|
TPH
4076
DELISTED
Tri Pointe Homes
TPH
| – | – |
-101,484
| Closed | -$2.13M |
|
4077
Texas Pacific Land
TPL
$24.5B
| – | – |
-55,899
| Closed | -$7.51M |
|
4078
Tapestry
TPR
$32.7B
| – | – |
-32,119
| Closed | -$1.19M |
|
4079
ReposiTrak
TRAK
$158M
| – | – |
-33,870
| Closed | -$184K |
|
4080
Targa Resources
TRGP
$57.6B
| – | – |
-32,944
| Closed | -$1.62M |
|
|
TRIB
4081
Trinity Biotech
TRIB
$7.86M
| – | – |
-90
| Closed | -$29K |
|
4082
Trustmark
TRMK
$2.79B
| – | – |
-44,377
| Closed | -$1.43M |
|
4083
Terreno Realty
TRNO
$7.2B
| – | – |
-76,094
| Closed | -$4.81M |
|
4084
TriMas Corp
TRS
$1.45B
| – | – |
-16,662
| Closed | -$539K |
|
|
TRTX
4085
TPG RE Finance Trust
TRTX
$606M
| – | – |
-24,766
| Closed | -$306K |
|
4086
TransUnion
TRU
$15.2B
| – | – |
-76,089
| Closed | -$8.54M |
|
|
TRUE
4087
DELISTED
TrueCar
TRUE
| – | – |
-85,745
| Closed | -$356K |
|
|
TRVG
4088
trivago
TRVG
$388M
| – | – |
-3,515
| Closed | -$43K |
|
|
TSE
4089
DELISTED
Trinseo
TSE
| – | – |
-21,155
| Closed | -$1.14M |
|
|
4090
CALL
Tesla
TSLA
$1.26T
| – | – |
-78,900
| Closed | -$20.4M |
|
4091
TSMC
TSM
$2.17T
| – | – |
-11,006
| Closed | -$1.29M |
|
4092
Tetra Tech
TTEK
$8.89B
| – | – |
-101,655
| Closed | -$3.04M |
|
4093
Telus
TU
$15.5B
| – | – |
-21,258
| Closed | -$466K |
|
4094
Travere Therapeutics
TVTX
$5.89B
| – | – |
-72,215
| Closed | -$1.75M |
|
4095
Twilio
TWLO
$29.3B
| – | – |
-11,281
| Closed | -$3.37M |
|
|
TWO
4096
Two Harbors Investment
TWO
$1.26B
| – | – |
-11,493
| Closed | -$291K |
|
4097
PUT
Texas Instruments
TXN
$254B
| – | – |
-5,700
| Closed | -$1.09M |
|
4098
PUT
Unity
U
$17.8B
| – | – |
-5,600
| Closed | -$707K |
|
4099
PUT
Uber
UBER
$143B
| – | – |
-8,300
| Closed | -$371K |
|
|
UBX
4100
DELISTED
Unity Biotechnology
UBX
| – | – |
-4,944
| Closed | -$148K |
|
Similar funds
DB
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.