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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
(+5.9%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
4,569
New
1,358
Increased
591
Reduced
744
Closed
1,488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$943M |
| 2 |
Tesla
TSLA
|
+$398M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 4 |
Robinhood
HOOD
|
+$174M |
| 5 |
Bank of America
BAC
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$583M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$152M |
| 3 |
Merck
MRK
|
+$142M |
| 4 |
Oracle
ORCL
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$6.27B
| $2.37M | 0.01% |
+164,261
| New | +$2.49M |
|
577
PUT
Zillow
Z
$8.26B
| $2.37M | 0.01% |
+37,100
| New | +$2.67M |
|
578
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.37M | 0.01% |
+75,108
| New | +$2.36M |
|
579
Central Garden & Pet Co
CENT
$2.76B
| $2.36M | 0.01% |
56,085
-42,385
| -43% | -$1.74M |
|
580
Cousins Properties
CUZ
$5.06B
| $2.36M | 0.01% |
58,583
+13,542
| +30% | +$533K |
|
581
Mercury Insurance
MCY
$6.07B
| $2.36M | 0.01% |
44,412
+534
| +1% | +$28.7K |
|
582
PUT
Altria Group
MO
$114B
| $2.35M | 0.01% |
49,600
-106,400
| -68% | -$4.88M |
|
583
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.35M | 0.01% |
80,576
+59,202
| +277% | +$1.8M |
|
|
CANO
584
DELISTED
Cano Health, Inc.
CANO
| $2.35M | 0.01% |
+2,635
| New | +$2.77M |
|
585
SiriusXM
SIRI
$10.3B
| $2.34M | 0.01% |
36,872
-89,661
| -71% | -$5.61M |
|
586
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.33M | 0.01% |
22,947
-16,997
| -43% | -$1.73M |
|
|
ELME
587
Elme Communities
ELME
$146M
| $2.33M | 0.01% |
+90,023
| New | +$2.3M |
|
588
Omnicell
OMCL
$1.69B
| $2.33M | 0.01% |
12,890
-1,850
| -13% | -$321K |
|
589
PUT
GameStop
GME
$8.53B
| $2.31M | 0.01% |
62,400
+32,800
| +111% | +$1.49M |
|
590
Hercules Capital
HTGC
$3.12B
| $2.31M | 0.01% |
+139,311
| New | +$2.36M |
|
591
PUT
TSMC
TSM
$2.15T
| $2.31M | 0.01% |
19,200
-4,700
| -20% | -$551K |
|
592
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $2.29M | 0.01% |
+45,480
| New | +$2.2M |
|
593
iShare MSCI Eurozone ETF
EZU
$9.84B
| $2.29M | 0.01% |
+46,639
| New | +$2.3M |
|
|
CMRC
594
Commerce.com Inc Series 1
CMRC
$281M
| $2.27M | 0.01% |
+64,252
| New | +$3.02M |
|
|
IS
595
DELISTED
ironSource Ltd.
IS
| $2.26M | 0.01% |
292,559
+104,344
| +55% | +$1.03M |
|
596
Ericsson
ERIC
$33B
| $2.26M | 0.01% |
208,113
+12,317
| +6% | +$135K |
|
597
Abercrombie & Fitch
ANF
$4.86B
| $2.26M | 0.01% |
+64,898
| New | +$2.54M |
|
598
PUT
Wells Fargo
WFC
$270B
| $2.25M | 0.01% |
46,900
+36,400
| +347% | +$1.79M |
|
599
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.24M | 0.01% |
+21,151
| New | +$2.24M |
|
600
Butterfly Network
BFLY
$2.24B
| $2.24M | 0.01% |
+334,639
| New | +$2.94M |
|
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DB
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.