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 | |
|---|---|---|---|---|---|---|
|
SWAV
426
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.31M | 0.02% |
+18,540
| New | +$3.66M |
|
|
PBCT
427
DELISTED
People's United Financial Inc
PBCT
| $3.3M | 0.02% |
+185,298
| New | +$3.3M |
|
|
IPOF
428
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.29M | 0.02% |
322,940
+27,321
| +9% | +$281K |
|
429
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $3.28M | 0.02% |
+35,272
| New | +$3.18M |
|
430
Gold Fields
GFI
$30.5B
| $3.27M | 0.02% |
297,796
+287,608
| +2,823% | +$2.87M |
|
|
SHCR
431
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.25M | 0.02% |
+723,498
| New | +$4.65M |
|
432
Highwoods Properties
HIW
$3.64B
| $3.25M | 0.02% |
72,800
+37,454
| +106% | +$1.69M |
|
433
Aehr Test Systems
AEHR
$3.58B
| $3.24M | 0.02% |
+133,930
| New | +$2.62M |
|
434
Global X FinTech ETF
FINX
$175M
| $3.24M | 0.02% |
80,906
+67,822
| +518% | +$3.21M |
|
|
GRMN
435
Garmin
GRMN
$59.3B
| $3.23M | 0.02% |
+23,735
| New | +$3.43M |
|
436
Upstart Holdings
UPST
$2.9B
| $3.23M | 0.02% |
+21,354
| New | +$5.33M |
|
437
PUT
Teladoc Health
TDOC
$1.22B
| $3.22M | 0.02% |
+35,100
| New | +$4.2M |
|
438
CALL
Roku
ROKU
$21.9B
| $3.22M | 0.02% |
14,100
+7,500
| +114% | +$2.02M |
|
439
Blackrock
BLK
$175B
| $3.2M | 0.02% |
+3,500
| New | +$3.19M |
|
440
Madison Square Garden
MSGS
$9.51B
| $3.2M | 0.02% |
18,438
+10,097
| +121% | +$1.83M |
|
441
First Trust Cloud Computing ETF
SKYY
$3.07B
| $3.2M | 0.02% |
30,677
-1,501
| -5% | -$165K |
|
442
CALL
Beyond Meat
BYND
$327M
| $3.17M | 0.02% |
+48,700
| New | +$4.14M |
|
443
Herbalife
HLF
$1.33B
| $3.17M | 0.02% |
+77,534
| New | +$3.23M |
|
|
EFOR
444
Everforth Inc
EFOR
$1.26B
| $3.15M | 0.02% |
25,518
+2,198
| +9% | +$269K |
|
445
CALL
Qualcomm
QCOM
$171B
| $3.15M | 0.02% |
+17,200
| New | +$2.75M |
|
446
Seagate
STX
$192B
| $3.15M | 0.02% |
+27,838
| New | +$2.71M |
|
447
CALL
AutoZone
AZO
$49.4B
| $3.14M | 0.02% |
+1,500
| New | +$2.79M |
|
448
Acadia Pharmaceuticals
ACAD
$4.65B
| $3.14M | 0.02% |
+134,429
| New | +$2.7M |
|
|
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.13M | 0.02% |
72,270
-12,088
| -14% | -$545K |
|
|
STOR
450
DELISTED
STORE Capital Corporation
STOR
| $3.13M | 0.02% |
91,043
-237,545
| -72% | -$8.07M |
|
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.