We are live on ! Find out more
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
THRM icon
826
Gentherm
THRM
$1.28B
$1.52M 0.01%
17,488
-4,645
-21% -$391K
FCAX.U
827
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.52M 0.01%
153,569
– –
ROIC
828
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.52M 0.01%
+77,364
New +$1.42M
ACRE
829
Ares Commercial Real Estate
ACRE
$261M
$1.51M 0.01%
+104,073
New +$1.59M
HWC icon
830
Hancock Whitney
HWC
$6.3B
$1.51M 0.01%
30,256
-9,670
-24% -$482K
MU icon
831
Micron Technology
MU
$1.01T
$1.51M 0.01%
16,244
+5,195
+47% +$406K
UPST icon
832
CALL
Upstart Holdings
UPST
$2.94B
$1.51M 0.01%
+10,000
New +$2.5M
GGG icon
833
Graco
GGG
$13.4B
$1.51M 0.01%
18,750
-32,545
-63% -$2.47M
PDD icon
834
PUT
Pinduoduo
PDD
$129B
$1.51M 0.01%
25,900
+18,300
+241% +$1.44M
RCHGU
835
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.51M 0.01%
149,600
– –
HRB icon
836
H&R Block
HRB
$5.82B
$1.51M 0.01%
64,010
+24,464
+62% +$593K
ITA icon
837
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.51M 0.01%
+14,679
New +$1.53M
OPK icon
838
Opko Health
OPK
$1.01B
$1.51M 0.01%
+313,544
New +$1.27M
CPSR.U
839
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$1.5M 0.01%
146,194
– –
CONXU
840
DELISTED
CONX Corp. Unit
CONXU
$1.5M 0.01%
150,000
– –
HIGA.U
841
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.5M 0.01%
149,560
– –
AVY icon
842
Avery Dennison
AVY
$13.3B
$1.49M 0.01%
6,898
+2,436
+55% +$521K
BBVA icon
843
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.49M 0.01%
254,150
+239,952
+1,690% +$1.51M
AGCB
844
DELISTED
Altimeter Growth Corp 2
AGCB
$1.49M 0.01%
151,100
-4,320
-3% -$43.2K
AXS icon
845
AXIS Capital
AXS
$7.61B
$1.49M 0.01%
27,289
-5,134
-16% -$266K
BOAC.U
846
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.49M 0.01%
146,226
– –
MAQC
847
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.48M 0.01%
147,641
+98,542
+201% +$990K
CS
848
DELISTED
Credit Suisse Group
CS
$1.48M 0.01%
153,827
-40,979
-21% -$410K
JBGS
849
JBG SMITH
JBGS
$711M
$1.48M 0.01%
+51,601
New +$1.51M
DHHCU
850
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.48M 0.01%
149,988
-193
-0.1% -$1.91K
32 33
34
35 36

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.