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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
(+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 | |
|---|---|---|---|---|---|---|
401
BancFirst
BANF
$3.85B
| $3.52M | 0.02% |
49,827
-42,650
| -46% | -$2.82M |
|
402
CALL
Wayfair
W
$15.3B
| $3.51M | 0.02% |
+18,500
| New | +$4.37M |
|
403
Universal Health Services
UHS
$10.2B
| $3.5M | 0.02% |
26,959
+10,651
| +65% | +$1.37M |
|
404
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
| $3.48M | 0.02% |
267,916
+218,966
| +447% | +$3.28M |
|
405
Molson Coors Class B
TAP
$7.93B
| $3.48M | 0.02% |
+74,995
| New | +$3.44M |
|
406
O'Reilly Automotive
ORLY
$74.9B
| $3.48M | 0.02% |
73,815
-158,730
| -68% | -$6.87M |
|
407
KB Home
KBH
$3.56B
| $3.47M | 0.02% |
77,648
+29,854
| +62% | +$1.25M |
|
408
NetApp
NTAP
$37.4B
| $3.46M | 0.02% |
+37,664
| New | +$3.39M |
|
409
PUT
Moderna
MRNA
$22.8B
| $3.45M | 0.02% |
+13,600
| New | +$3.98M |
|
|
410
Moderna
MRNA
$22.8B
| $3.45M | 0.02% |
+13,590
| New | +$3.97M |
|
411
Eagle Materials
EXP
$6.63B
| $3.44M | 0.02% |
20,701
+5,707
| +38% | +$877K |
|
412
Curtiss-Wright
CW
$28B
| $3.43M | 0.02% |
24,743
+17,522
| +243% | +$2.31M |
|
|
PINC
413
DELISTED
Premier
PINC
| $3.43M | 0.02% |
+83,285
| New | +$3.29M |
|
414
ProShares Ultra Dow30
DDM
$547M
| $3.42M | 0.02% |
85,486
+47,606
| +126% | +$1.82M |
|
|
AAT
415
American Assets Trust
AAT
$1.42B
| $3.42M | 0.02% |
+91,070
| New | +$3.42M |
|
|
PSTH
416
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.39M | 0.02% |
172,031
+5,451
| +3% | +$108K |
|
417
Hippo Holdings
HIPO
$869M
| $3.38M | 0.02% |
47,817
+43,604
| +1,035% | +$4.06M |
|
418
Seres Therapeutics
MCRB
$50.8M
| $3.38M | 0.02% |
+20,300
| New | +$3.23M |
|
419
Global X Silver Miners ETF NEW
SIL
$4.22B
| $3.37M | 0.02% |
92,001
+19,258
| +26% | +$730K |
|
420
Gray Television
GTN
$441M
| $3.36M | 0.02% |
166,619
+102,645
| +160% | +$2.27M |
|
421
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.34M | 0.02% |
+67,613
| New | +$3.41M |
|
422
Doximity
DOCS
$3.99B
| $3.34M | 0.02% |
+66,677
| New | +$4.34M |
|
423
Community Bank
CBU
$3.51B
| $3.33M | 0.02% |
44,773
+8,094
| +22% | +$590K |
|
424
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
| $3.31M | 0.02% |
67,279
+35,382
| +111% | +$1.89M |
|
425
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.31M | 0.02% |
9,100
-7,400
| -45% | -$2.63M |
|
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.