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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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$41.6B
| $13M | 0.07% |
95,213
+46,497
| +95% | +$5.75M |
|
127
Willis Towers Watson
WTW
$31.2B
| $12.9M | 0.07% |
54,189
+8,976
| +20% | +$2.12M |
|
128
AutoNation
AN
$7.11B
| $12.8M | 0.07% |
109,581
-184,669
| -63% | -$22.2M |
|
|
XM
129
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.8M | 0.07% |
+360,702
| New | +$14M |
|
130
Cheniere Energy
LNG
$55.2B
| $12.7M | 0.07% |
+124,966
| New | +$13M |
|
131
PUT
Broadcom
AVGO
$1.85T
| $12.6M | 0.07% |
+189,000
| New | +$10.6M |
|
132
Booking.com
BKNG
$149B
| $12.5M | 0.07% |
+129,850
| New | +$12.3M |
|
|
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.3M | 0.07% |
301,810
+264,505
| +709% | +$10.3M |
|
134
Citigroup
C
$222B
| $12.2M | 0.07% |
+202,596
| New | +$13.5M |
|
135
Quanta Services
PWR
$100B
| $11.9M | 0.07% |
104,073
-14,504
| -12% | -$1.67M |
|
136
Procter & Gamble
PG
$336B
| $11.8M | 0.07% |
72,228
-133,105
| -65% | -$19.8M |
|
137
Crocs
CROX
$6.14B
| $11.7M | 0.07% |
91,353
+64,510
| +240% | +$9.94M |
|
138
Goldman Sachs
GS
$300B
| $11.7M | 0.07% |
30,481
+8,668
| +40% | +$3.43M |
|
|
XYZ
139
Block Inc
XYZ
$48.4B
| $11.6M | 0.07% |
72,076
+34,070
| +90% | +$7.38M |
|
140
Trane Technologies
TT
$100B
| $11.6M | 0.07% |
57,570
-87,775
| -60% | -$16.5M |
|
141
CME Group
CME
$96.3B
| $11.6M | 0.07% |
50,830
+49,556
| +3,890% | +$10.9M |
|
142
Paycom
PAYC
$7.64B
| $11.5M | 0.07% |
27,688
+9,529
| +52% | +$4.51M |
|
143
StoneCo
STNE
$2.77B
| $11.4M | 0.07% |
677,862
+129,212
| +24% | +$3.28M |
|
144
Corpay
CPAY
$25B
| $11.3M | 0.07% |
+50,398
| New | +$12M |
|
|
145
PUT
Booking.com
BKNG
$149B
| $11.3M | 0.06% |
117,500
-2,500
| -2% | -$237K |
|
146
SolarEdge
SEDG
$2.51B
| $11.2M | 0.06% |
39,750
+34,700
| +687% | +$11M |
|
147
Marathon Petroleum
MPC
$92.4B
| $11.1M | 0.06% |
+174,132
| New | +$11.2M |
|
148
PUT
AbbVie
ABBV
$443B
| $11M | 0.06% |
81,300
+78,000
| +2,364% | +$9.21M |
|
149
PagSeguro Digital
PAGS
$2.69B
| $11M | 0.06% |
419,180
+103,025
| +33% | +$3.35M |
|
150
Chubb
CB
$135B
| $11M | 0.06% |
56,678
-70,968
| -56% | -$13.3M |
|
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.