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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
Cap. Flow
+$109M
Cap. Flow %
0.63%
Top 10 Hldgs %
55.4%
Holding
4,569
New
1,358
Increased
591
Reduced
744
Closed
1,488

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$943M
2
TSLA icon
Tesla
TSLA
+$398M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$327M
4
HOOD icon
Robinhood
HOOD
+$174M
5
BAC icon
Bank of America
BAC
+$148M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$583M
2
CMG icon
Chipotle Mexican Grill
CMG
+$152M
3
MRK icon
Merck
MRK
+$142M
4
ORCL icon
Oracle
ORCL
+$128M
5
IVV icon
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
PRU icon
726
Prudential Financial
PRU
$41.5B
$1.79M 0.01%
16,550
-42,975
-72% -$4.67M
PNR icon
727
Pentair
PNR
$11B
$1.79M 0.01%
+24,488
New +$1.8M
AGRO icon
728
Adecoagro
AGRO
$1.34B
$1.78M 0.01%
+232,516
New +$1.97M
JWSM.U
729
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.78M 0.01%
177,675
– –
IWV icon
730
iShares Russell 3000 ETF
IWV
$20.2B
$1.78M 0.01%
6,410
+786
+14% +$213K
COLD icon
731
Americold
COLD
$4B
$1.77M 0.01%
+53,992
New +$1.67M
DDS icon
732
Dillards
DDS
$9.63B
$1.77M 0.01%
7,227
-8,915
-55% -$2.35M
BF.A icon
733
Brown-Forman Class A
BF.A
$13.2B
$1.77M 0.01%
26,096
-36,526
-58% -$2.43M
FLNA
734
CALL
Filana Therapeutics
FLNA
$46.4M
$1.76M 0.01%
40,300
+28,700
+247% +$1.51M
BABA icon
735
Alibaba
BABA
$308B
$1.76M 0.01%
+14,819
New +$2.16M
LKFN icon
736
Lakeland Financial Corp
LKFN
$1.57B
$1.76M 0.01%
21,931
+10,861
+98% +$809K
NSP icon
737
Insperity
NSP
$1.95B
$1.75M 0.01%
14,839
-1,360
-8% -$161K
MLI icon
738
Mueller Industries
MLI
$15.3B
$1.75M 0.01%
117,728
+40,548
+53% +$548K
WWW icon
739
Wolverine World Wide
WWW
$1.6B
$1.75M 0.01%
60,635
+9,966
+20% +$318K
LMT icon
740
PUT
Lockheed Martin
LMT
$133B
$1.74M 0.01%
4,900
+3,000
+158% +$1.04M
MBIN icon
741
Merchants Bancorp
MBIN
$2.55B
$1.74M 0.01%
+55,194
New +$1.66M
BKH icon
742
Black Hills Corp
BKH
$5.46B
$1.74M 0.01%
24,661
+5,929
+32% +$393K
UBSI icon
743
United Bankshares
UBSI
$6.72B
$1.73M 0.01%
47,634
-62,189
-57% -$2.29M
FN icon
744
Fabrinet
FN
$18.7B
$1.73M 0.01%
14,581
-1,672
-10% -$185K
DKNG icon
745
DraftKings
DKNG
$10.8B
$1.72M 0.01%
+62,673
New +$2.46M
LYEL icon
746
Lyell Immunopharma
LYEL
$330M
$1.72M 0.01%
+11,122
New +$2.48M
EWA icon
747
iShares MSCI Australia ETF
EWA
$1.44B
$1.72M 0.01%
+69,247
New +$1.76M
SPHQ icon
748
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.72M 0.01%
+32,262
New +$1.66M
STC icon
749
Stewart Information Services
STC
$2.08B
$1.71M 0.01%
21,497
+14,030
+188% +$1.03M
AJRD
750
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.71M 0.01%
36,576
-56,005
-60% -$2.46M
28 29
30
31 32

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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.