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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
PFSI icon
851
PennyMac Financial
PFSI
$3.92B
$1.48M 0.01%
21,213
-41,755
-66% -$2.76M
VCTR icon
852
Victory Capital Holdings
VCTR
$6.54B
$1.48M 0.01%
+40,526
New +$1.47M
XPOA
853
DELISTED
DPCM Capital, Inc.
XPOA
$1.47M 0.01%
149,478
-522
-0.3% -$5.13K
ZIP icon
854
ZipRecruiter
ZIP
$373M
$1.46M 0.01%
+58,667
New +$1.61M
DDOG icon
855
PUT
Datadog
DDOG
$83.8B
$1.46M 0.01%
8,200
+6,100
+290% +$1.04M
CTT
856
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.46M 0.01%
167,604
+157,291
+1,525% +$1.4M
ZBRA icon
857
Zebra Technologies
ZBRA
$17.3B
$1.46M 0.01%
2,449
-5,604
-70% -$3.18M
MMM icon
858
PUT
3M
MMM
$92.8B
$1.46M 0.01%
9,807
+2,870
+41% +$428K
MU icon
859
CALL
Micron Technology
MU
$1.01T
$1.45M 0.01%
15,600
-3,200
-17% -$250K
SYM icon
860
Symbotic
SYM
$5.24B
$1.45M 0.01%
145,389
-71
-0% -$707
SCHF icon
861
Schwab International Equity ETF
SCHF
$68.1B
$1.45M 0.01%
74,702
+39,598
+113% +$777K
SRPT icon
862
Sarepta Therapeutics
SRPT
$1.78B
$1.45M 0.01%
+16,124
New +$1.38M
BABA icon
863
CALL
Alibaba
BABA
$302B
$1.45M 0.01%
12,200
+9,800
+408% +$1.43M
GOOGL icon
864
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$1.45M 0.01%
+10,000
New +$1.44M
NSTB
865
DELISTED
Northern Star Investment Corp. II
NSTB
$1.45M 0.01%
149,306
-8
-0% -$79
BARK icon
866
BARK
BARK
$85.4M
$1.45M 0.01%
+17,155
New +$1.97M
QYLD icon
867
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.44M 0.01%
65,118
+39,354
+153% +$888K
PLUG icon
868
Plug Power
PLUG
$2.89B
$1.44M 0.01%
+51,037
New +$1.77M
CINF icon
869
Cincinnati Financial
CINF
$27.2B
$1.44M 0.01%
+12,625
New +$1.49M
HALO icon
870
Halozyme
HALO
$9.8B
$1.43M 0.01%
+35,547
New +$1.33M
JEF icon
871
Jefferies Financial Group
JEF
$13B
$1.43M 0.01%
38,456
-74,689
-66% -$2.88M
PBR icon
872
Petrobras
PBR
$120B
$1.42M 0.01%
+129,564
New +$1.37M
PRLD icon
873
Prelude Therapeutics
PRLD
$362M
$1.42M 0.01%
114,249
+98,690
+634% +$1.61M
EPZM
874
DELISTED
Epizyme, Inc
EPZM
$1.42M 0.01%
567,836
+458,308
+418% +$1.8M
TR icon
875
Tootsie Roll Industries
TR
$3.01B
$1.42M 0.01%
+45,396
New +$1.31M
33 34
35
36 37

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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.