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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
+582.81%
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
CORT icon
476
Corcept Therapeutics
CORT
$11.7B
$2.89M 0.02%
146,103
+90,461
+163% +$1.84M
IPOD
477
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.88M 0.02%
282,142
– –
GOOGL icon
478
Alphabet (Google) Class A
GOOGL
$4.38T
$2.88M 0.02%
+19,860
New +$2.86M
ZSL icon
479
ProShares UltraShort Silver
ZSL
$55.6M
$2.87M 0.02%
2,672
+2,417
+948% +$2.64M
SGI
480
Somnigroup International
SGI
$13.6B
$2.85M 0.02%
+60,709
New +$2.75M
BP icon
481
BP
BP
$109B
$2.85M 0.02%
106,977
+32,200
+43% +$893K
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.85M 0.02%
+50,869
New +$2.74M
CURE icon
483
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$2.84M 0.02%
+19,609
New +$2.38M
IWF icon
484
iShares Russell 1000 Growth ETF
IWF
$127B
$2.83M 0.02%
+37,108
New +$2.75M
WAFD icon
485
WaFd
WAFD
$2.77B
$2.83M 0.02%
84,836
-22,981
-21% -$793K
SR icon
486
Spire
SR
$4.78B
$2.83M 0.02%
43,365
+24,796
+134% +$1.57M
CAKE icon
487
Cheesecake Factory
CAKE
$5.34B
$2.82M 0.02%
72,114
+23,811
+49% +$1M
URI icon
488
United Rentals
URI
$72.4B
$2.82M 0.02%
8,497
+7,700
+966% +$2.75M
VCRA
489
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.81M 0.02%
43,409
-69,617
-62% -$3.91M
VEA icon
490
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.81M 0.02%
55,102
+39,900
+262% +$2.05M
NFG icon
491
National Fuel Gas
NFG
$7.66B
$2.81M 0.02%
43,874
-7,273
-14% -$435K
CNO icon
492
CNO Financial Group
CNO
$5.14B
$2.8M 0.02%
117,321
+9,771
+9% +$240K
KMB icon
493
Kimberly-Clark
KMB
$36.1B
$2.79M 0.02%
+19,549
New +$2.63M
EA
494
CALL
DELISTED
Electronic Arts
EA
$2.78M 0.02%
21,100
+7,400
+54% +$995K
TXRH icon
495
Texas Roadhouse
TXRH
$13.7B
$2.75M 0.02%
30,797
-43,919
-59% -$3.91M
PGR icon
496
Progressive
PGR
$125B
$2.75M 0.02%
+26,770
New +$2.56M
GCMG icon
497
GCM Grosvenor
GCMG
$814M
$2.74M 0.02%
260,810
-75,768
-23% -$847K
BILI icon
498
PUT
Bilibili
BILI
$7.81B
$2.74M 0.02%
59,000
+47,500
+413% +$3.17M
TTWO icon
499
PUT
Take-Two Interactive
TTWO
$43.5B
$2.74M 0.02%
15,400
+12,200
+381% +$2.13M
XPEV icon
500
XPeng
XPEV
$11.2B
$2.73M 0.02%
+54,356
New +$2.45M
18 19
20
21 22

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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.