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
QS icon
926
CALL
QuantumScape Corp
QS
$3.4B
$1.28M 0.01%
57,800
+20,200
+54% +$553K
DKNG icon
927
CALL
DraftKings
DKNG
$11B
$1.28M 0.01%
+46,600
New +$1.83M
FAF icon
928
First American
FAF
$7.67B
$1.28M 0.01%
16,343
-10,203
-38% -$761K
AVAN.U
929
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.28M 0.01%
126,550
– –
AGIO icon
930
Agios Pharmaceuticals
AGIO
$1.91B
$1.27M 0.01%
+38,805
New +$1.56M
AIT icon
931
Applied Industrial Technologies
AIT
$13.3B
$1.27M 0.01%
12,385
-4,421
-26% -$443K
SRLN icon
932
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.27M 0.01%
27,875
+17,025
+157% +$778K
APSG.U
933
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.27M 0.01%
124,430
– –
GM icon
934
General Motors
GM
$76.3B
$1.26M 0.01%
+21,578
New +$1.26M
JNJ icon
935
PUT
Johnson & Johnson
JNJ
$619B
$1.26M 0.01%
7,400
+500
+7% +$81.9K
SNN icon
936
Smith & Nephew
SNN
$12.5B
$1.26M 0.01%
+36,548
New +$1.26M
NVDA icon
937
CALL
NVIDIA
NVDA
$5.3T
$1.26M 0.01%
43,000
-3,000
-7% -$82.5K
CVIIU
938
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.26M 0.01%
126,184
+113
+0.1% +$1.13K
DGRO icon
939
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.26M 0.01%
+22,737
New +$1.21M
TRN icon
940
Trinity Industries
TRN
$2.47B
$1.26M 0.01%
41,730
-109,162
-72% -$3.12M
LFTRU
941
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.26M 0.01%
125,580
– –
PPBI
942
DELISTED
Pacific Premier Bancorp
PPBI
$1.26M 0.01%
31,438
-12,910
-29% -$535K
FMAC.U
943
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.26M 0.01%
123,250
– –
RYAAY icon
944
Ryanair
RYAAY
$31.4B
$1.25M 0.01%
+30,658
New +$1.33M
L icon
945
Loews
L
$23.7B
$1.25M 0.01%
21,701
-188,076
-90% -$10.7M
CUBI icon
946
Customers Bancorp
CUBI
$2.77B
$1.25M 0.01%
19,140
+7,285
+61% +$400K
IOVA icon
947
Iovance Biotherapeutics
IOVA
$2.77B
$1.25M 0.01%
65,514
-6,190
-9% -$136K
EXC icon
948
Exelon
EXC
$46.7B
$1.24M 0.01%
+30,050
New +$1.13M
HLX icon
949
Helix Energy Solutions
HLX
$1.45B
$1.24M 0.01%
+396,805
New +$1.46M
QQQ icon
950
CALL
Invesco QQQ Trust
QQQ
$479B
$1.23M 0.01%
3,100
-183,000
-98% -$70.6M
36 37
38
39 40

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.