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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 | |
|---|---|---|---|---|---|---|
101
Power Integrations
POWI
$3.38B
| $17.3M | 0.1% |
186,117
+133,857
| +256% | +$13.1M |
|
102
Ambarella
AMBA
$3.77B
| $17.1M | 0.1% |
84,099
+76,189
| +963% | +$14.1M |
|
103
Apollo Global Management
APO
$72.4B
| $17M | 0.1% |
+234,054
| New | +$16.9M |
|
104
Fox Class A
FOXA
$24.5B
| $16.7M | 0.1% |
+453,741
| New | +$17.9M |
|
105
SS&C Technologies
SSNC
$18.1B
| $16.5M | 0.09% |
200,685
-68,207
| -25% | -$5.25M |
|
106
Lumen
LUMN
$6.57B
| $16.3M | 0.09% |
+1,296,405
| New | +$16.5M |
|
107
Cummins
CMI
$87.5B
| $16.1M | 0.09% |
+73,909
| New | +$16.8M |
|
108
PUT
Microsoft
MSFT
$3.45T
| $16.1M | 0.09% |
47,800
+38,200
| +398% | +$12.4M |
|
109
Amgen
AMGN
$208B
| $15.7M | 0.09% |
69,678
+26,333
| +61% | +$5.56M |
|
110
Texas Instruments
TXN
$252B
| $15.7M | 0.09% |
83,039
+29,732
| +56% | +$5.71M |
|
111
DoorDash
DASH
$85.5B
| $15.6M | 0.09% |
+105,009
| New | +$19.9M |
|
112
iRhythm Holdings
IRTC
$3.85B
| $15.6M | 0.09% |
132,463
+121,273
| +1,084% | +$11.1M |
|
113
PUT
Mercado Libre
MELI
$95.2B
| $15M | 0.09% |
11,100
+9,300
| +517% | +$13.1M |
|
|
COOP
114
DELISTED
Mr. Cooper
COOP
| $14.9M | 0.09% |
+359,187
| New | +$15.1M |
|
115
Compass Diversified
CODI
$758M
| $14.9M | 0.09% |
486,119
-211,943
| -30% | -$6.43M |
|
116
Repligen
RGEN
$7.96B
| $14.7M | 0.08% |
55,538
-7,594
| -12% | -$2.05M |
|
117
UiPath
PATH
$6.61B
| $14.4M | 0.08% |
+333,289
| New | +$16.4M |
|
118
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $14.2M | 0.08% |
168,244
+109,937
| +189% | +$9.75M |
|
119
Humana
HUM
$43.7B
| $14.2M | 0.08% |
30,510
+19,760
| +184% | +$8.74M |
|
120
Fox Class B
FOX
$21.8B
| $14.1M | 0.08% |
+412,446
| New | +$15.1M |
|
121
Vertex Pharmaceuticals
VRTX
$121B
| $14M | 0.08% |
+63,603
| New | +$12.4M |
|
|
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
| $13.8M | 0.08% |
528,869
+492,386
| +1,350% | +$11.7M |
|
123
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $13.7M | 0.08% |
18,469
+16,056
| +665% | +$13.6M |
|
124
iShares US Home Construction ETF
ITB
$2.26B
| $13.7M | 0.08% |
164,857
+120,609
| +273% | +$9.09M |
|
|
GSKY
125
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $13.3M | 0.08% |
+1,167,165
| New | +$13.7M |
|
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.