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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
ALSN icon
551
Allison Transmission
ALSN
$9.8B
$2.46M 0.01%
67,805
+13,612
+25% +$481K
GTLS
552
DELISTED
Chart Industries
GTLS
$2.46M 0.01%
+15,443
New +$2.73M
YUM icon
553
Yum! Brands
YUM
$41.6B
$2.46M 0.01%
17,687
-85,732
-83% -$11M
LBRDK icon
554
Liberty Broadband Class C
LBRDK
$5.16B
$2.45M 0.01%
15,221
-182,034
-92% -$29.9M
ISEE
555
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.45M 0.01%
+146,419
New +$2.4M
XME icon
556
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.44M 0.01%
54,542
+4,268
+8% +$187K
THO icon
557
Thor Industries
THO
$4.14B
$2.44M 0.01%
23,479
+144
+0.6% +$15.6K
BCC icon
558
Boise Cascade
BCC
$2.98B
$2.43M 0.01%
34,186
+17,988
+111% +$1.16M
QCOM icon
559
PUT
Qualcomm
QCOM
$165B
$2.43M 0.01%
13,300
+10,200
+329% +$1.63M
ADTN icon
560
Adtran
ADTN
$641M
$2.43M 0.01%
106,393
-22,877
-18% -$463K
TW icon
561
Tradeweb Markets
TW
$21.8B
$2.41M 0.01%
24,090
-1,727
-7% -$159K
GDX icon
562
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$2.41M 0.01%
+71,600
New +$2.29M
VRM icon
563
Vroom Inc
VRM
$49.7M
$2.4M 0.01%
+2,787
New +$3.75M
AMG icon
564
Affiliated Managers Group
AMG
$9.92B
$2.4M 0.01%
14,589
+1,011
+7% +$170K
SAIC icon
565
Saic
SAIC
$5.09B
$2.4M 0.01%
+28,709
New +$2.49M
EHC icon
566
Encompass Health
EHC
$11B
$2.4M 0.01%
46,161
+5,006
+12% +$258K
CIO
567
DELISTED
City Office REIT
CIO
$2.4M 0.01%
121,468
+44,388
+58% +$816K
LBRDA icon
568
Liberty Broadband Class A
LBRDA
$5.17B
$2.39M 0.01%
+14,838
New +$2.41M
TDOC icon
569
CALL
Teladoc Health
TDOC
$1.26B
$2.39M 0.01%
26,000
+20,100
+341% +$2.4M
XEL icon
570
Xcel Energy
XEL
$48.2B
$2.38M 0.01%
+35,242
New +$2.3M
MGK icon
571
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.38M 0.01%
45,690
-6,585
-13% -$334K
LOW icon
572
PUT
Lowe's Companies
LOW
$123B
$2.38M 0.01%
+9,200
New +$2.19M
NPTN
573
DELISTED
NEOPHOTONICS CORP
NPTN
$2.38M 0.01%
154,739
+88,298
+133% +$1.16M
DAN icon
574
Dana Inc
DAN
$3.01B
$2.37M 0.01%
103,901
-3,647
-3% -$84.7K
GMAB icon
575
Genmab
GMAB
$18B
$2.37M 0.01%
+59,893
New +$2.5M
21 22
23
24 25

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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.