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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
VIG icon
4151
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-29,403
Closed -$4.52M
VITL icon
4152
Vital Farms
VITL
$536M
– –
-12,573
Closed -$220K
VIXY icon
4153
ProShares VIX Short-Term Futures ETF
VIXY
$182M
– –
-582
Closed -$265K
VLN icon
4154
Valens Semiconductor
VLN
$182M
– –
-115,048
Closed -$851K
VLO icon
4155
PUT
Valero Energy
VLO
$87.2B
– –
-7,800
Closed -$550K
VLY icon
4156
Valley National Bancorp
VLY
$8B
– –
-321,304
Closed -$4.28M
VMC icon
4157
Vulcan Materials
VMC
$36.5B
– –
-21,982
Closed -$3.72M
VMI icon
4158
Valmont Industries
VMI
$9.5B
– –
-9,264
Closed -$2.18M
VNRX icon
4159
VolitionRx Ltd
VNRX
$9.23M
– –
-3,279
Closed -$203K
VNT icon
4160
Vontier
VNT
$4.97B
– –
-44,686
Closed -$1.5M
VO icon
4161
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-282,532
Closed -$16.7M
VOYA icon
4162
Voya Financial
VOYA
$9.2B
– –
-46,073
Closed -$2.83M
VPU
4163
Vanguard Utilities ETF
VPU
$8.3B
– –
-31,034
Closed -$4.32M
VRE
4164
DELISTED
Veris Residential
VRE
– –
-108,569
Closed -$1.86M
VRNS icon
4165
Varonis Systems
VRNS
$4.87B
– –
-109,204
Closed -$6.64M
VRNT
4166
DELISTED
Verint Systems
VRNT
– –
-20,855
Closed -$934K
VSH icon
4167
Vishay Intertechnology
VSH
$5.03B
– –
-45,883
Closed -$921K
VST icon
4168
Vistra
VST
$47.7B
– –
-191,278
Closed -$3.27M
VTEB icon
4169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-37,643
Closed -$2.06M
VUG icon
4170
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-10,632
Closed -$514K
VVR icon
4171
Invesco Senior Income Trust
VVR
$456M
– –
-278,111
Closed -$1.24M
VVV icon
4172
Valvoline
VVV
$4.54B
– –
-34,928
Closed -$1.09M
VXX icon
4173
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-2,438
Closed -$1.08M
VXX icon
4174
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-3,067
Closed -$1.09M
VYGR icon
4175
Voyager Therapeutics
VYGR
$189M
– –
-52,038
Closed -$136K
165 166
167
168 169

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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.