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
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
XERS icon
4201
Xeris Biopharma Holdings
XERS
$1.27B
– –
-10,435
Closed -$25K
XFOR icon
4202
X4 Pharmaceuticals
XFOR
$393M
– –
-1,157
Closed -$183K
XHB icon
4203
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-83,169
Closed -$5.97M
XHR
4204
Xenia Hotels & Resorts
XHR
$1.82B
– –
-63,578
Closed -$1.13M
XLP icon
4205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-257,959
Closed -$17.8M
XLU icon
4206
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-93,788
Closed -$3M
XLV icon
4207
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-236,350
Closed -$30.1M
XLY icon
4208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,494
Closed -$223K
XPEL icon
4209
XPEL
XPEL
$1.31B
– –
-10,450
Closed -$792K
XPEV icon
4210
CALL
XPeng
XPEV
$11.2B
– –
-6,200
Closed -$220K
XPO icon
4211
XPO
XPO
$23B
– –
-88,129
Closed -$4.17M
XWEL icon
4212
XWELL
XWEL
$9.12M
– –
-4,932
Closed -$144K
YELP icon
4213
Yelp
YELP
$1.38B
– –
-75,419
Closed -$2.81M
YINN icon
4214
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
– –
-1,375
Closed -$281K
YJ
4215
Yunji
YJ
$6.06M
– –
-1,519
Closed -$43K
YORW icon
4216
York Water
YORW
$512M
– –
-20,682
Closed -$903K
YRD
4217
Yiren Digital
YRD
$108M
– –
-10,604
Closed -$31K
YQ
4218
17 Education & Technology Group
YQ
$19.5M
– –
-4,975
Closed -$89K
GTM
4219
ZoomInfo Technologies
GTM
$1.22B
– –
-623,399
Closed -$38.1M
ZKIN icon
4220
ZK International Group
ZKIN
$60.8M
– –
-5,998
Closed -$117K
ZLAB icon
4221
Zai Lab
ZLAB
$2.36B
– –
-9,726
Closed -$1.02M
ZS icon
4222
Zscaler
ZS
$26.3B
– –
-137,829
Closed -$36.1M
XTKG
4223
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$17K
ARQ icon
4224
Arq
ARQ
$90.6M
– –
-30,343
Closed -$193K
DAY
4225
DELISTED
Dayforce
DAY
– –
-155,822
Closed -$17.5M
167 168
169
170 171

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.