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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 | |
|---|---|---|---|---|---|---|
|
AHRT
651
AH Realty Trust
AHRT
$527M
| $2M | 0.01% |
131,544
-14,808
| -10% | -$213K |
|
652
Service Corp International
SCI
$11.6B
| $2M | 0.01% |
28,154
-44,485
| -61% | -$2.96M |
|
653
KeyCorp
KEY
$24.8B
| $2M | 0.01% |
+86,333
| New | +$2M |
|
654
Vanguard Financials ETF
VFH
$13.8B
| $1.99M | 0.01% |
20,633
-17,878
| -46% | -$1.74M |
|
|
SNBR
655
DELISTED
Sleep Number
SNBR
| $1.99M | 0.01% |
25,996
-25,011
| -49% | -$2.09M |
|
|
HERAU
656
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $1.99M | 0.01% |
199,926
| – | – |
|
657
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.99M | 0.01% |
+15,465
| New | +$2M |
|
658
Global X Uranium ETF
URA
$5.94B
| $1.99M | 0.01% |
+87,121
| New | +$2.3M |
|
|
FSP
659
Franklin Street Properties
FSP
$48M
| $1.99M | 0.01% |
333,946
+226,725
| +211% | +$1.27M |
|
660
Ameris Bancorp
ABCB
$5.97B
| $1.99M | 0.01% |
39,958
-29,696
| -43% | -$1.53M |
|
|
ACEVU
661
DELISTED
ACE Convergence Acquisition Corp
ACEVU
| $1.98M | 0.01% |
193,200
| – | – |
|
662
Starbucks
SBUX
$121B
| $1.98M | 0.01% |
16,958
-121,691
| -88% | -$13.7M |
|
663
Alamos Gold
AGI
$13.1B
| $1.98M | 0.01% |
+257,805
| New | +$1.99M |
|
664
PUT
Futu Holdings
FUTU
$15.5B
| $1.98M | 0.01% |
45,700
+30,900
| +209% | +$1.77M |
|
|
TWTR
665
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.01% |
+45,786
| New | +$2.38M |
|
666
SLM Corp
SLM
$5.16B
| $1.97M | 0.01% |
100,205
-194,669
| -66% | -$3.57M |
|
667
Neurocrine Biosciences
NBIX
$16.4B
| $1.96M | 0.01% |
23,045
+884
| +4% | +$81.3K |
|
|
BRG
668
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.96M | 0.01% |
74,209
+5,159
| +7% | +$81.9K |
|
|
ARCH
669
DELISTED
Arch Resources, Inc.
ARCH
| $1.96M | 0.01% |
+21,452
| New | +$1.9M |
|
670
PUT
Deere & Co
DE
$165B
| $1.95M | 0.01% |
5,700
-12,300
| -68% | -$4.28M |
|
671
Exelixis
EXEL
$14.3B
| $1.95M | 0.01% |
106,758
+38,355
| +56% | +$734K |
|
672
Advanced Energy
AEIS
$13.2B
| $1.95M | 0.01% |
21,422
+12,713
| +146% | +$1.13M |
|
673
SM Energy
SM
$6.96B
| $1.95M | 0.01% |
+66,058
| New | +$2.06M |
|
|
ORGN
674
DELISTED
Origin Materials
ORGN
| $1.94M | 0.01% |
+10,049
| New | +$1.99M |
|
675
Plains All American Pipeline
PAA
$16.3B
| $1.94M | 0.01% |
+208,049
| New | +$2.09M |
|
Similar funds
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.