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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85.3B
| $24M | 0.14% |
235,684
+153,113
| +185% | +$15.6M |
|
77
Trip.com Group
TCOM
$29.6B
| $24M | 0.14% |
+973,463
| New | +$27.6M |
|
|
BNY
78
Bank of New York Mellon
BNY
$106B
| $23.9M | 0.14% |
411,709
+301,870
| +275% | +$17.4M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $23.4M | 0.13% |
201,603
+168,169
| +503% | +$22.1M |
|
80
PUT
Goldman Sachs
GS
$300B
| $22.5M | 0.13% |
58,700
+34,800
| +146% | +$13.8M |
|
81
Vanguard Real Estate ETF
VNQ
$39.2B
| $22.3M | 0.13% |
191,815
-7,942
| -4% | -$867K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $21.6M | 0.12% |
552,073
+222,783
| +68% | +$8.76M |
|
83
VeriSign
VRSN
$26.2B
| $21.4M | 0.12% |
+84,201
| New | +$19.5M |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $21.2M | 0.12% |
200,221
-111,581
| -36% | -$11.6M |
|
85
SoFi Technologies
SOFI
$21B
| $20.8M | 0.12% |
+1,318,656
| New | +$24.2M |
|
86
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $20.7M | 0.12% |
+457,152
| New | +$19.7M |
|
87
Motorola Solutions
MSI
$72.3B
| $20.6M | 0.12% |
75,812
+53,538
| +240% | +$13.5M |
|
88
Edison International
EIX
$28.2B
| $20.2M | 0.12% |
+295,836
| New | +$18.8M |
|
89
RH
RH
$3.13B
| $20.2M | 0.12% |
37,630
+336
| +0.9% | +$207K |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $19.9M | 0.11% |
+250,400
| New | +$20.9M |
|
91
Ubiquiti
UI
$33.7B
| $19.9M | 0.11% |
64,806
+59,325
| +1,082% | +$18.1M |
|
92
American Express
AXP
$227B
| $19.5M | 0.11% |
119,131
+82,177
| +222% | +$14M |
|
93
HP
HPQ
$24.9B
| $19.3M | 0.11% |
+513,591
| New | +$16.8M |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $19.1M | 0.11% |
345,231
+23,215
| +7% | +$1.28M |
|
95
American International
AIG
$41.7B
| $18.3M | 0.11% |
+322,560
| New | +$18.4M |
|
96
Grab
GRAB
$14.3B
| $18M | 0.1% |
+2,518,842
| New | +$19.2M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.7M | 0.1% |
+133,021
| New | +$16.9M |
|
98
Union Pacific
UNP
$174B
| $17.6M | 0.1% |
70,027
-112,279
| -62% | -$26.6M |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $17.5M | 0.1% |
629,208
+436,842
| +227% | +$12.3M |
|
100
Masco
MAS
$14.1B
| $17.3M | 0.1% |
246,437
+201,439
| +448% | +$13M |
|
Similar funds
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.