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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
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
TGT icon
451
PUT
Target
TGT
$67.1B
$3.12M 0.02%
13,500
+5,400
+67% +$1.31M
RNR icon
452
RenaissanceRe
RNR
$13.4B
$3.1M 0.02%
18,306
-10,904
-37% -$1.71M
RAM
453
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.1M 0.02%
+309,812
New +$3.09M
ECPG icon
454
Encore Capital Group
ECPG
$1.99B
$3.09M 0.02%
49,779
+22,646
+83% +$1.28M
INTU icon
455
PUT
Intuit
INTU
$89.7B
$3.09M 0.02%
4,800
-1,400
-23% -$864K
BLFS icon
456
BioLife Solutions
BLFS
$1.65B
$3.08M 0.02%
82,733
+20,345
+33% +$873K
WDAY icon
457
Workday
WDAY
$42.1B
$3.08M 0.02%
11,268
-40,908
-78% -$11.4M
NTRS icon
458
Northern Trust
NTRS
$33.7B
$3.07M 0.02%
+25,677
New +$3.08M
AXP icon
459
PUT
American Express
AXP
$236B
$3.06M 0.02%
18,700
+4,500
+32% +$767K
UPS icon
460
United Parcel Service
UPS
$91.5B
$3.06M 0.02%
+14,276
New +$2.9M
NEWR
461
DELISTED
New Relic, Inc.
NEWR
$3.05M 0.02%
27,759
-6,256
-18% -$603K
MDB icon
462
MongoDB
MDB
$30.3B
$3.05M 0.02%
+5,759
New +$2.95M
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.03M 0.02%
37,426
-58,840
-61% -$4.56M
NFE icon
464
New Fortress Energy
NFE
$95.4M
$3.02M 0.02%
+125,137
New +$3.47M
SLDP icon
465
Solid Power
SLDP
$481M
$3.02M 0.02%
+345,466
New +$3.41M
PSEC icon
466
Prospect Capital
PSEC
$1.09B
$3.01M 0.02%
+358,357
New +$3.02M
UNH icon
467
PUT
UnitedHealth
UNH
$375B
$3.01M 0.02%
6,000
+300
+5% +$136K
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3M 0.02%
+32,368
New +$3.03M
AVPT icon
469
AvePoint
AVPT
$2.84B
$2.99M 0.02%
+475,898
New +$3.69M
ZNGA
470
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.99M 0.02%
467,072
-154,572
-25% -$1.07M
SLVP icon
471
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$2.98M 0.02%
231,003
+124,319
+117% +$1.66M
RH icon
472
CALL
RH
RH
$3.7B
$2.95M 0.02%
+5,500
New +$3.38M
FFIN icon
473
First Financial Bankshares
FFIN
$5.06B
$2.91M 0.02%
57,286
-233,296
-80% -$11.8M
LVS icon
474
Las Vegas Sands
LVS
$29.7B
$2.9M 0.02%
+77,084
New +$2.96M
ET icon
475
Energy Transfer Partners
ET
$70B
$2.9M 0.02%
352,327
+110,159
+45% +$1M
17 18
19
20 21

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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.