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
GAMCU
1451
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$737K ﹤0.01%
75,000
– –
FACT.U
1452
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$736K ﹤0.01%
74,951
– –
DNAD
1453
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$736K ﹤0.01%
74,995
– –
GNACU
1454
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$736K ﹤0.01%
74,418
– –
NVDA icon
1455
PUT
NVIDIA
NVDA
$5.38T
$735K ﹤0.01%
+25,000
New +$688K
KIIIU
1456
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$735K ﹤0.01%
75,000
– –
XNCR icon
1457
Xencor
XNCR
$1.55B
$734K ﹤0.01%
18,318
-10,507
-36% -$398K
SAFM
1458
DELISTED
Sanderson Farms Inc
SAFM
$734K ﹤0.01%
3,845
-5,801
-60% -$1.09M
PLMIU
1459
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$733K ﹤0.01%
74,972
– –
DHCAU
1460
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$733K ﹤0.01%
75,000
– –
VPCC.U
1461
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$733K ﹤0.01%
73,459
– –
DGNU
1462
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$732K ﹤0.01%
74,950
+509
+0.7% +$5.04K
PUCKU
1463
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$732K ﹤0.01%
72,219
– –
VAQC
1464
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$731K ﹤0.01%
74,900
-490
-0.6% -$4.8K
INKAU
1465
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$731K ﹤0.01%
73,140
– –
DB icon
1466
Deutsche Bank
DB
$71.4B
$730K ﹤0.01%
+58,454
New +$745K
MNKD icon
1467
MannKind Corp
MNKD
$1.33B
$730K ﹤0.01%
167,100
+142,348
+575% +$659K
QDEL icon
1468
QuidelOrtho
QDEL
$843M
$730K ﹤0.01%
+5,414
New +$754K
FNA
1469
DELISTED
Paragon 28, Inc.
FNA
$730K ﹤0.01%
+41,271
New +$796K
ABGI
1470
DELISTED
ABG Acquisition Corp. I
ABGI
$730K ﹤0.01%
74,883
-35
-0% -$342
HON icon
1471
PUT
Honeywell
HON
$78.1B
$729K ﹤0.01%
3,714
-9,018
-71% -$1.82M
SPXL icon
1472
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$729K ﹤0.01%
+5,090
New +$662K
AZN icon
1473
AstraZeneca
AZN
$249B
$727K ﹤0.01%
6,247
-104,309
-94% -$12.3M
MRSN
1474
DELISTED
Mersana Therapeutics
MRSN
$727K ﹤0.01%
+4,677
New +$910K
FCA icon
1475
First Trust China AlphaDEX Fund
FCA
$33.4M
$726K ﹤0.01%
26,552
-942
-3% -$26.7K
57 58
59
60 61

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.