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
RXT icon
1026
Rackspace Technology
RXT
$1.22B
$1.1M 0.01%
81,970
+62,793
+327% +$898K
UMPQ
1027
DELISTED
Umpqua Holdings Corp
UMPQ
$1.1M 0.01%
57,360
-44,288
-44% -$895K
ASAQ.U
1028
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.1M 0.01%
109,588
– –
MEDP icon
1029
Medpace
MEDP
$16.3B
$1.1M 0.01%
5,057
+2,747
+119% +$575K
MUR icon
1030
Murphy Oil
MUR
$4.74B
$1.1M 0.01%
+42,054
New +$1.16M
MTCH icon
1031
CALL
Match Group
MTCH
$8.54B
$1.1M 0.01%
8,300
+5,800
+232% +$840K
JOFFU
1032
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.1M 0.01%
110,244
– –
FLNA
1033
PUT
Filana Therapeutics
FLNA
$46.3M
$1.09M 0.01%
25,000
+6,900
+38% +$362K
FOCS
1034
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.09M 0.01%
18,276
+6,102
+50% +$380K
TWST icon
1035
Twist Bioscience
TWST
$6.84B
$1.09M 0.01%
+14,077
New +$1.44M
AAC.U
1036
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.09M 0.01%
109,739
– –
SPPI
1037
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.09M 0.01%
858,242
+838,949
+4,348% +$1.5M
IIIN icon
1038
Insteel Industries
IIIN
$626M
$1.09M 0.01%
27,351
+20,456
+297% +$831K
BA icon
1039
PUT
Boeing
BA
$184B
$1.09M 0.01%
+5,400
New +$1.14M
HHLA.U
1040
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.09M 0.01%
109,053
– –
SCVX
1041
DELISTED
SCVX Corp.
SCVX
$1.09M 0.01%
108,743
-3
-0% -$30
VGT icon
1042
Vanguard Information Technology ETF
VGT
$147B
$1.08M 0.01%
+18,896
New +$1.04M
AVID
1043
DELISTED
Avid Technology Inc
AVID
$1.08M 0.01%
33,211
-85,515
-72% -$2.66M
GPOR icon
1044
Gulfport Energy Corp
GPOR
$2.8B
$1.08M 0.01%
+14,997
New +$1.17M
MAPS
1045
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.08M 0.01%
+180,593
New +$1.77M
LRCX icon
1046
PUT
Lam Research
LRCX
$383B
$1.08M 0.01%
15,000
-2,000
-12% -$125K
DISCK
1047
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.01%
47,049
-129,850
-73% -$3.13M
RWT
1048
Redwood Trust
RWT
$573M
$1.07M 0.01%
81,574
+45,417
+126% +$614K
CVNA icon
1049
Carvana
CVNA
$75.1B
$1.07M 0.01%
+23,185
New +$1.28M
KRC icon
1050
Kilroy Realty
KRC
$4.34B
$1.07M 0.01%
16,166
-25,156
-61% -$1.72M
40 41
42
43 44

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.