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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
CDW icon
26
CDW
CDW
$18.6B
$62.1M 0.36%
303,235
+271,561
+857% +$51.6M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$61.9M 0.36%
427,720
-473,800
-53% -$68.5M
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.2B
$58.8M 0.34%
+327,870
New +$55.3M
EVA
29
DELISTED
Enviva Inc.
EVA
$57.2M 0.33%
812,140
+792,044
+3,941% +$53M
VICI icon
30
VICI Properties
VICI
$29B
$55.3M 0.32%
1,837,004
+934,790
+104% +$27.1M
WFC icon
31
Wells Fargo
WFC
$258B
$53.8M 0.31%
+1,120,861
New +$55.2M
SPOT icon
32
Spotify
SPOT
$107B
$51.7M 0.3%
220,841
+131,211
+146% +$32.8M
ARNA
33
DELISTED
Arena Pharmaceuticals Inc
ARNA
$51.3M 0.3%
+552,003
New +$36.4M
ARKK icon
34
ARK Innovation ETF
ARKK
$5.77B
$50.3M 0.29%
532,291
+453,104
+572% +$49.5M
SMH icon
35
VanEck Semiconductor ETF
SMH
$65B
$49.4M 0.28%
319,806
+297,072
+1,307% +$43M
AAPL icon
36
Apple
AAPL
$4.9T
$48.1M 0.28%
+270,972
New +$42.8M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$48M 0.28%
160,664
-168,448
-51% -$48.2M
LEG icon
38
Leggett & Platt
LEG
$1.37B
$46.5M 0.27%
+1,129,099
New +$49M
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$46M 0.26%
427,995
-94,265
-18% -$10.1M
AMZN icon
40
Amazon
AMZN
$2.53T
$46M 0.26%
+275,760
New +$47.2M
VZ icon
41
Verizon
VZ
$193B
$43.6M 0.25%
839,641
+712,872
+562% +$37.2M
IAU icon
42
iShares Gold Trust
IAU
$63.8B
$38.8M 0.22%
1,114,214
-648,003
-37% -$22.1M
COF icon
43
Capital One
COF
$129B
$38.6M 0.22%
+265,744
New +$41.1M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$38.1M 0.22%
257,312
-63,880
-20% -$9.41M
GDX icon
45
VanEck Gold Miners ETF
GDX
$23.5B
$37.7M 0.22%
1,177,150
+164,699
+16% +$5.26M
CAR icon
46
Avis
CAR
$5.37B
$37.7M 0.22%
181,642
+155,350
+591% +$34.4M
ENPH icon
47
Enphase Energy
ENPH
$4.94B
$37.6M 0.22%
205,574
+168,741
+458% +$35.2M
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$31.4B
$37.3M 0.21%
896,472
-21,996
-2% -$851K
AON icon
49
Aon
AON
$78.3B
$36.4M 0.21%
+120,967
New +$36.3M
WMT icon
50
Walmart Inc
WMT
$884B
$36.1M 0.21%
+748,929
New +$35.8M
1
2
3 4 5

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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.