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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
+582.81%
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 | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$9.42B
| $1.94M | 0.01% |
+19,445
| New | +$1.94M |
|
|
HTO
677
H2O America
HTO
$2.59B
| $1.94M | 0.01% |
26,519
+15,401
| +139% | +$1.07M |
|
678
MarineMax
HZO
$793M
| $1.93M | 0.01% |
32,754
+22,889
| +232% | +$1.23M |
|
679
United Natural Foods
UNFI
$2.91B
| $1.93M | 0.01% |
39,251
-52,619
| -57% | -$2.54M |
|
|
680
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $1.92M | 0.01% |
+55,000
| New | +$1.94M |
|
681
PUT
Sea Limited
SE
$70.4B
| $1.92M | 0.01% |
8,600
+6,100
| +244% | +$1.82M |
|
|
CONE
682
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.92M | 0.01% |
+21,420
| New | +$1.82M |
|
683
CALL
Best Buy
BBY
$17.8B
| $1.92M | 0.01% |
+18,900
| New | +$2.15M |
|
684
Boston Beer
SAM
$1.92B
| $1.91M | 0.01% |
+3,789
| New | +$1.89M |
|
|
GP
685
GreenPower Motor Co
GP
$10.6M
| $1.91M | 0.01% |
+20,161
| New | +$2.61M |
|
686
Sabre
SABR
$838M
| $1.91M | 0.01% |
222,305
+127,349
| +134% | +$1.22M |
|
|
SPLK
687
CALL
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.01% |
16,500
+8,800
| +114% | +$1.23M |
|
|
PSPC.U
688
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $1.91M | 0.01% |
186,803
-9,777
| -5% | -$98.8K |
|
689
First Trust Value Line Dividend Fund
FVD
$8.37B
| $1.91M | 0.01% |
+44,307
| New | +$1.83M |
|
690
CALL
Strategy Inc
MSTR
$35.9B
| $1.91M | 0.01% |
35,000
+19,000
| +119% | +$1.31M |
|
691
Polaris
PII
$4.16B
| $1.9M | 0.01% |
+17,328
| New | +$2.04M |
|
692
Novartis
NVS
$294B
| $1.9M | 0.01% |
21,713
-6,187
| -22% | -$514K |
|
|
NVO
693
Novo Nordisk
NVO
$197B
| $1.9M | 0.01% |
33,862
-37,076
| -52% | -$2.01M |
|
694
HubSpot
HUBS
$12.8B
| $1.89M | 0.01% |
2,870
-17,746
| -86% | -$13.4M |
|
695
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $1.89M | 0.01% |
24,533
-18,314
| -43% | -$1.49M |
|
696
ARK Israel Innovative Technology ETF
IZRL
$142M
| $1.89M | 0.01% |
66,204
+4,770
| +8% | +$141K |
|
|
COOLU
697
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.88M | 0.01% |
188,705
| – | – |
|
698
Ameriprise Financial
AMP
$49.6B
| $1.88M | 0.01% |
6,216
-16,929
| -73% | -$5.01M |
|
699
Donaldson
DCI
$11.3B
| $1.87M | 0.01% |
31,623
-45,973
| -59% | -$2.72M |
|
|
ATVI
700
PUT
DELISTED
Activision Blizzard
ATVI
| $1.87M | 0.01% |
28,100
+17,900
| +175% | +$1.22M |
|
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.