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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
WCLD
501
WisdomTree Cloud Computing Fund
WCLD
$291M
$2.73M 0.02%
+52,702
New +$3.06M
XOP icon
502
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.73M 0.02%
+28,513
New +$2.92M
NIO icon
503
CALL
NIO
NIO
$11.7B
$2.72M 0.02%
86,000
+34,100
+66% +$1.25M
PB icon
504
Prosperity Bancshares
PB
$8.94B
$2.72M 0.02%
37,678
+15,731
+72% +$1.16M
MP icon
505
MP Materials
MP
$8.53B
$2.72M 0.02%
+59,846
New +$2.36M
TGI
506
DELISTED
Triumph Group
TGI
$2.72M 0.02%
+146,725
New +$2.86M
HOLI
507
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.72M 0.02%
+192,963
New +$3.2M
REM icon
508
iShares Mortgage Real Estate ETF
REM
$537M
$2.71M 0.02%
+78,624
New +$2.87M
HBAN icon
509
Huntington Bancshares
HBAN
$35.6B
$2.71M 0.02%
+175,566
New +$2.77M
ARES icon
510
Ares Management
ARES
$31.5B
$2.7M 0.02%
+33,259
New +$2.71M
SH icon
511
ProShares Short S&P500
SH
$900M
$2.7M 0.02%
+49,507
New +$2.81M
IVW icon
512
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.67M 0.02%
31,969
+17,554
+122% +$1.41M
OEF icon
513
CALL
iShares S&P 100 ETF
OEF
$20.4B
$2.67M 0.02%
17,100
-37,200
-69% -$7.89M
PLTR icon
514
Palantir
PLTR
$380B
$2.67M 0.02%
+146,536
New +$3.24M
LKQ icon
515
LKQ Corp
LKQ
$6.1B
$2.67M 0.02%
44,399
-36,982
-45% -$2.09M
FIS icon
516
Fidelity National Information Services
FIS
$22.1B
$2.66M 0.02%
+24,368
New +$2.75M
MORN icon
517
Morningstar
MORN
$7.48B
$2.62M 0.02%
7,654
+3,225
+73% +$998K
MATX icon
518
Matsons
MATX
$6.22B
$2.61M 0.02%
28,985
+17,352
+149% +$1.48M
GH icon
519
Guardant Health
GH
$21.9B
$2.6M 0.02%
+26,033
New +$2.69M
ABNB icon
520
PUT
Airbnb
ABNB
$90.5B
$2.6M 0.02%
15,600
+10,000
+179% +$1.76M
HSBC icon
521
HSBC
HSBC
$352B
$2.58M 0.01%
85,650
-10,008
-10% -$292K
RL icon
522
Ralph Lauren
RL
$22.7B
$2.58M 0.01%
+21,718
New +$2.61M
UFPI icon
523
UFP Industries
UFPI
$5.24B
$2.58M 0.01%
28,020
+1,219
+5% +$103K
AMPS
524
DELISTED
Altus Power
AMPS
$2.58M 0.01%
246,513
+223,740
+982% +$2.26M
SAFE
525
Safehold
SAFE
$1.15B
$2.58M 0.01%
20,488
-26,672
-57% -$3.25M
19 20
21
22 23

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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.