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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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$87.2B
| $34.9M | 0.2% |
135,664
-136,233
| -50% | -$33.3M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $32.5M | 0.19% |
349,575
+207,046
| +145% | +$15.8M |
|
53
Airbnb
ABNB
$89.9B
| $32.4M | 0.19% |
194,887
-48,632
| -20% | -$8.56M |
|
54
Cisco
CSCO
$457B
| $32.3M | 0.19% |
509,047
+8,739
| +2% | +$499K |
|
55
L3Harris
LHX
$51.6B
| $31M | 0.18% |
145,591
+72,898
| +100% | +$16.2M |
|
56
SPDR Gold Trust
GLD
$131B
| $30.7M | 0.18% |
179,634
-244,717
| -58% | -$41.1M |
|
57
JPMorgan Chase
JPM
$935B
| $30.2M | 0.17% |
190,637
-227,183
| -54% | -$37.3M |
|
58
Check Point Software Technologies
CHKP
$13B
| $29.6M | 0.17% |
+254,101
| New | +$29.5M |
|
|
59
Oracle
ORCL
$374B
| $29.4M | 0.17% |
336,855
-1,358,087
| -80% | -$128M |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $29.1M | 0.17% |
137,369
-16,348
| -11% | -$3.22M |
|
61
Macy's
M
$6.53B
| $28.7M | 0.17% |
1,094,578
+1,019,883
| +1,365% | +$27.8M |
|
62
Globant
GLOB
$1.58B
| $28.6M | 0.16% |
+91,184
| New | +$27M |
|
|
DOCU
63
DocuSign
DOCU
$10.5B
| $28.6M | 0.16% |
187,618
-225,907
| -55% | -$51.5M |
|
|
ANAT
64
DELISTED
American National Group, Inc. Common Stock
ANAT
| $28.3M | 0.16% |
+149,873
| New | +$28.4M |
|
65
JD.com
JD
$44.6B
| $26.8M | 0.15% |
+381,961
| New | +$30.2M |
|
66
CoStar Group
CSGP
$11.7B
| $26.6M | 0.15% |
336,549
-66,096
| -16% | -$5.55M |
|
67
GlobalFoundries
GFS
$27.4B
| $26.6M | 0.15% |
+409,335
| New | +$25.4M |
|
68
Entegris
ENTG
$18.1B
| $26.2M | 0.15% |
189,014
-30,309
| -14% | -$4.24M |
|
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $26.2M | 0.15% |
236,945
-12,831
| -5% | -$1.42M |
|
70
State Street SPDR S&P Retail ETF
XRT
$449M
| $25.7M | 0.15% |
284,429
+266,213
| +1,461% | +$25.1M |
|
71
Incyte
INCY
$24.2B
| $25.6M | 0.15% |
+348,268
| New | +$23.5M |
|
72
Builders FirstSource
BLDR
$7.15B
| $25.2M | 0.15% |
+293,941
| New | +$19.9M |
|
73
PayPal
PYPL
$48.9B
| $25M | 0.14% |
+132,527
| New | +$28.7M |
|
74
Elevance Health
ELV
$81.5B
| $24.2M | 0.14% |
+52,159
| New | +$21.9M |
|
75
Constellation Brands
STZ
$22.2B
| $24.1M | 0.14% |
+96,226
| New | +$21.9M |
|
Similar funds
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.