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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
(+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 | |
|---|---|---|---|---|---|---|
901
Wabtec
WAB
$49.8B
| $1.35M | 0.01% |
+14,715
| New | +$1.35M |
|
902
iShares US Financials ETF
IYF
$4.61B
| $1.35M | 0.01% |
15,573
-14,365
| -48% | -$1.25M |
|
903
iShares S&P 100 ETF
OEF
$20.4B
| $1.34M | 0.01% |
6,130
-41,172
| -87% | -$8.73M |
|
|
LSXMA
904
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.34M | 0.01% |
+35,937
| New | +$1.33M |
|
905
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
| $1.34M | 0.01% |
2,488
+1,837
| +282% | +$938K |
|
906
PUT
Starbucks
SBUX
$120B
| $1.33M | 0.01% |
+11,400
| New | +$1.29M |
|
907
CALL
Broadcom
AVGO
$2.02T
| $1.33M | 0.01% |
+20,000
| New | +$1.12M |
|
908
Avient
AVNT
$3.93B
| $1.33M | 0.01% |
23,722
-4,717
| -17% | -$258K |
|
|
ZSQR
909
Z Squared Inc
ZSQR
$219M
| $1.33M | 0.01% |
6,638
| – | – |
|
910
Enova International
ENVA
$6.49B
| $1.33M | 0.01% |
32,403
+16,643
| +106% | +$631K |
|
911
Virtu Financial
VIRT
$4.94B
| $1.32M | 0.01% |
+45,787
| New | +$1.25M |
|
912
PUT
Twilio
TWLO
$29B
| $1.32M | 0.01% |
5,000
-7,200
| -59% | -$2.15M |
|
913
Bankunited
BKU
$3.42B
| $1.31M | 0.01% |
31,100
-34,424
| -53% | -$1.44M |
|
|
XRN
914
Chiron Real Estate Inc
XRN
$467M
| $1.31M | 0.01% |
+14,810
| New | +$1.22M |
|
915
Labcorp
LH
$25.4B
| $1.31M | 0.01% |
4,861
+2,734
| +129% | +$677K |
|
916
Cerus
CERS
$466M
| $1.31M | 0.01% |
192,490
+134,814
| +234% | +$908K |
|
917
Amplify Travel Tech ETF
AWAY
$26.9M
| $1.31M | 0.01% |
+53,672
| New | +$1.42M |
|
918
PUT
Morgan Stanley
MS
$341B
| $1.3M | 0.01% |
+13,300
| New | +$1.32M |
|
|
CCVI.U
919
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $1.3M | 0.01% |
130,920
| – | – |
|
920
Exponent
EXPO
$3.2B
| $1.3M | 0.01% |
11,140
-22,596
| -67% | -$2.66M |
|
921
American Vanguard Corp
AVD
$74.9M
| $1.3M | 0.01% |
79,203
-11,952
| -13% | -$187K |
|
922
GoPro
GPRO
$126M
| $1.29M | 0.01% |
+125,538
| New | +$1.25M |
|
923
Kite Realty
KRG
$5.34B
| $1.29M | 0.01% |
59,416
+19,457
| +49% | +$416K |
|
924
Viatris
VTRS
$19.6B
| $1.29M | 0.01% |
+95,149
| New | +$1.27M |
|
925
Helen of Troy
HELE
$676M
| $1.28M | 0.01% |
5,245
-21,326
| -80% | -$5.06M |
|
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DB
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.