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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 | |
|---|---|---|---|---|---|---|
701
U-Haul Holding Co
UHAL
$14.5B
| $1.87M | 0.01% |
+25,710
| New | +$1.85M |
|
|
EVRI
702
DELISTED
Everi Holdings
EVRI
| $1.86M | 0.01% |
+87,388
| New | +$1.99M |
|
703
ITT
ITT
$18.2B
| $1.86M | 0.01% |
18,214
+2,317
| +15% | +$227K |
|
704
PUT
IBM
IBM
$222B
| $1.86M | 0.01% |
+13,900
| New | +$1.74M |
|
705
CALL
BioNTech
BNTX
$23.3B
| $1.86M | 0.01% |
7,200
+2,400
| +50% | +$657K |
|
|
ARNC
706
DELISTED
Arconic Corporation
ARNC
| $1.86M | 0.01% |
+56,252
| New | +$1.74M |
|
707
PUT
MongoDB
MDB
$30.3B
| $1.85M | 0.01% |
+3,500
| New | +$1.79M |
|
708
Fortune Brands Innovations
FBIN
$6.24B
| $1.85M | 0.01% |
+20,262
| New | +$1.75M |
|
|
ATVI
709
CALL
DELISTED
Activision Blizzard
ATVI
| $1.85M | 0.01% |
27,800
-99,500
| -78% | -$6.8M |
|
|
SBDS
710
DELISTED
Solo Brands Inc
SBDS
| $1.84M | 0.01% |
+2,952
| New | +$2.03M |
|
711
PUT
lululemon athletica
LULU
$14B
| $1.84M | 0.01% |
4,700
-3,900
| -45% | -$1.67M |
|
712
Utz Brands
UTZ
$1.25B
| $1.84M | 0.01% |
+115,355
| New | +$1.84M |
|
713
National Bank Holdings
NBHC
$1.93B
| $1.84M | 0.01% |
41,786
+23,809
| +132% | +$1.04M |
|
714
NeoGenomics
NEO
$2.02B
| $1.83M | 0.01% |
+53,770
| New | +$2.11M |
|
715
HEICO Corp Class A
HEI.A
$37.2B
| $1.82M | 0.01% |
+14,182
| New | +$1.8M |
|
716
Intuitive Surgical
ISRG
$133B
| $1.82M | 0.01% |
5,057
-16,027
| -76% | -$5.51M |
|
717
Sweetgreen
SG
$725M
| $1.82M | 0.01% |
+56,750
| New | +$1.92M |
|
|
EVBG
718
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.81M | 0.01% |
26,957
+7,195
| +36% | +$870K |
|
719
PUT
Adobe
ADBE
$103B
| $1.81M | 0.01% |
3,200
-4,500
| -58% | -$2.81M |
|
|
VGR
720
DELISTED
Vector Group Ltd.
VGR
| $1.81M | 0.01% |
157,845
+29,687
| +23% | +$317K |
|
721
Hillman Solutions
HLMN
$1.81B
| $1.81M | 0.01% |
+168,421
| New | +$1.81M |
|
722
PRA Group
PRAA
$656M
| $1.81M | 0.01% |
36,038
+17,712
| +97% | +$787K |
|
|
GMBTU
723
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $1.8M | 0.01% |
177,908
-191
| -0.1% | -$1.95K |
|
724
CALL
Plug Power
PLUG
$2.93B
| $1.8M | 0.01% |
+63,800
| New | +$2.21M |
|
725
JELD-WEN Holding
JELD
$156M
| $1.79M | 0.01% |
+68,011
| New | +$1.76M |
|
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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.