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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
PRKS icon
751
United Parks & Resorts
PRKS
$2.17B
$1.71M 0.01%
+26,292
New +$1.65M
Z icon
752
CALL
Zillow
Z
$8.26B
$1.7M 0.01%
26,600
-7,300
-22% -$526K
NWLI
753
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.7M 0.01%
7,908
-4,164
-34% -$906K
MOAT icon
754
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.69M 0.01%
+22,261
New +$1.69M
AMRC icon
755
Ameresco
AMRC
$1.36B
$1.69M 0.01%
+20,790
New +$1.66M
GILD icon
756
PUT
Gilead Sciences
GILD
$164B
$1.69M 0.01%
23,300
+9,200
+65% +$634K
CELH icon
757
Celsius Holdings
CELH
$7.45B
$1.69M 0.01%
+68,013
New +$1.88M
DOCU
758
CALL
DocuSign
DOCU
$11B
$1.69M 0.01%
+11,100
New +$2.53M
BOH icon
759
Bank of Hawaii
BOH
$3.14B
$1.68M 0.01%
20,081
+9,532
+90% +$802K
QQQM icon
760
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.68M 0.01%
+10,283
New +$1.63M
HGV icon
761
Hilton Grand Vacations
HGV
$3.66B
$1.67M 0.01%
+32,117
New +$1.61M
ASTR
762
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.67M 0.01%
+16,093
New +$2.21M
MYRG icon
763
MYR Group
MYRG
$5.2B
$1.67M 0.01%
15,116
-3,943
-21% -$428K
BX icon
764
PUT
Blackstone
BX
$109B
$1.67M 0.01%
12,900
+6,100
+90% +$813K
PG icon
765
PUT
Procter & Gamble
PG
$341B
$1.67M 0.01%
+10,200
New +$1.51M
CIM
766
Chimera Investment
CIM
$991M
$1.67M 0.01%
36,858
+31,756
+622% +$1.5M
ICPT
767
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.67M 0.01%
102,324
+51,684
+102% +$871K
RH icon
768
PUT
RH
RH
$3.7B
$1.66M 0.01%
+3,100
New +$1.91M
WING icon
769
Wingstop
WING
$3.37B
$1.65M 0.01%
9,576
-4,998
-34% -$838K
RSX
770
DELISTED
VanEck Russia ETF
RSX
$1.65M 0.01%
+61,930
New +$1.86M
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.65M 0.01%
36,470
-7,804
-18% -$318K
MS icon
772
Morgan Stanley
MS
$343B
$1.65M 0.01%
16,772
-365,888
-96% -$36.4M
PBH icon
773
Prestige Consumer Healthcare
PBH
$2.51B
$1.64M 0.01%
27,076
+5,226
+24% +$310K
SPCE icon
774
Virgin Galactic
SPCE
$371M
$1.64M 0.01%
+6,113
New +$2.21M
AU icon
775
AngloGold Ashanti
AU
$44.8B
$1.63M 0.01%
+77,879
New +$1.52M
29 30
31
32 33

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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.