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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
FIBK icon
526
First Interstate BancSystem
FIBK
$3.7B
$2.57M 0.01%
63,227
+38,478
+155% +$1.6M
AMN icon
527
AMN Healthcare
AMN
$1.27B
$2.56M 0.01%
20,950
-781
-4% -$86.7K
UPRO icon
528
ProShares UltraPro S&P 500
UPRO
$5.63B
$2.56M 0.01%
33,560
-171,612
-84% -$11.9M
IONQ icon
529
IonQ
IONQ
$14.9B
$2.56M 0.01%
153,081
+45,884
+43% +$765K
K
530
DELISTED
Kellanova
K
$2.56M 0.01%
42,259
+19,418
+85% +$1.15M
ML
531
DELISTED
MoneyLion Inc.
ML
$2.55M 0.01%
21,104
+19,651
+1,352% +$3.02M
LPRO
532
DELISTED
Open Lending Corp
LPRO
$2.55M 0.01%
+113,473
New +$3.22M
GMS
533
DELISTED
GMS Inc
GMS
$2.54M 0.01%
42,248
+28,382
+205% +$1.53M
HIMS icon
534
Hims & Hers Health
HIMS
$7.33B
$2.54M 0.01%
+387,610
New +$2.8M
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.34B
$2.53M 0.01%
38,440
-143,183
-79% -$9.17M
JBL icon
536
Jabil
JBL
$35.5B
$2.53M 0.01%
+35,956
New +$2.27M
SSO icon
537
ProShares Ultra S&P500
SSO
$8.29B
$2.52M 0.01%
68,904
-732
-1% -$25K
OFG icon
538
OFG Bancorp
OFG
$2.25B
$2.51M 0.01%
94,609
+63,587
+205% +$1.65M
GPN icon
539
Global Payments
GPN
$23.9B
$2.5M 0.01%
18,525
-24,986
-57% -$3.45M
PIPR icon
540
Piper Sandler
PIPR
$5.14B
$2.5M 0.01%
56,096
+19,436
+53% +$826K
ATC
541
DELISTED
Atotech Limited
ATC
$2.5M 0.01%
98,039
+67,840
+225% +$1.66M
BILI icon
542
CALL
Bilibili
BILI
$7.78B
$2.5M 0.01%
53,900
+30,900
+134% +$2.06M
AEL
543
DELISTED
American Equity Investment Life Holding Company
AEL
$2.5M 0.01%
64,258
-35,350
-35% -$1.23M
PSB
544
DELISTED
PS Business Parks, Inc.
PSB
$2.5M 0.01%
13,564
+3,495
+35% +$615K
CXSE icon
545
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$2.49M 0.01%
49,886
-19,148
-28% -$1.02M
SRE icon
546
Sempra
SRE
$55.3B
$2.48M 0.01%
+37,564
New +$2.38M
MMM icon
547
3M
MMM
$93.9B
$2.48M 0.01%
+16,709
New +$2.49M
JJSF icon
548
J&J Snack Foods
JJSF
$1.59B
$2.47M 0.01%
15,668
-9,269
-37% -$1.39M
SSB icon
549
SouthState Bank Corp
SSB
$10.6B
$2.47M 0.01%
30,884
-7,837
-20% -$623K
CTVA icon
550
Corteva
CTVA
$52.5B
$2.47M 0.01%
+52,302
New +$2.38M
20 21
22
23 24

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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.