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
INDI icon
1476
indie Semiconductor
INDI
$856M
$725K ﹤0.01%
+60,483
New +$768K
SPOT icon
1477
PUT
Spotify
SPOT
$101B
$725K ﹤0.01%
+3,100
New +$776K
TBSAU
1478
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$725K ﹤0.01%
73,271
– –
FHB icon
1479
First Hawaiian
FHB
$3.36B
$724K ﹤0.01%
26,510
-26,233
-50% -$732K
FZT.U
1480
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$724K ﹤0.01%
73,196
– –
LGV.U
1481
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$724K ﹤0.01%
72,358
– –
MHO icon
1482
M/I Homes
MHO
$3.8B
$722K ﹤0.01%
11,618
+1,951
+20% +$117K
MSA icon
1483
Mine Safety
MSA
$7.54B
$719K ﹤0.01%
4,766
-3,594
-43% -$539K
ARKG icon
1484
ARK Genomic Revolution ETF
ARKG
$1.71B
$716K ﹤0.01%
11,702
-165,873
-93% -$11.5M
KMI icon
1485
PUT
Kinder Morgan
KMI
$69.3B
$716K ﹤0.01%
45,200
+14,200
+46% +$236K
BIDU icon
1486
CALL
Baidu
BIDU
$37.2B
$714K ﹤0.01%
+4,800
New +$749K
BIIB icon
1487
Biogen
BIIB
$30.5B
$714K ﹤0.01%
2,977
-2,531
-46% -$651K
FRPT icon
1488
Freshpet
FRPT
$3.24B
$713K ﹤0.01%
7,493
-26,853
-78% -$3.33M
MRSH
1489
Marsh
MRSH
$91.2B
$713K ﹤0.01%
4,105
-3,867
-49% -$642K
ASAXU
1490
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$713K ﹤0.01%
70,627
– –
MRNA icon
1491
CALL
Moderna
MRNA
$23.1B
$711K ﹤0.01%
+2,800
New +$819K
TECL icon
1492
Direxion Daily Technology Bull 3x ETF
TECL
$6.14B
$711K ﹤0.01%
+8,250
New +$620K
RVMD icon
1493
Revolution Medicines
RVMD
$42.7B
$710K ﹤0.01%
+28,232
New +$796K
ACCO icon
1494
Acco Brands
ACCO
$408M
$709K ﹤0.01%
85,846
+50,925
+146% +$439K
NTGR icon
1495
NETGEAR
NTGR
$617M
$709K ﹤0.01%
24,301
+8,614
+55% +$257K
EQRX
1496
DELISTED
EQRx, Inc. Common Stock
EQRX
$709K ﹤0.01%
+103,966
New +$981K
FVAM
1497
DELISTED
5:01 Acquisition Corp
FVAM
$709K ﹤0.01%
71,997
-2
-0% -$20
CCL icon
1498
CALL
Carnival Corporation Ltd
CCL
$39.3B
$706K ﹤0.01%
+35,100
New +$751K
RPD icon
1499
Rapid7
RPD
$745M
$706K ﹤0.01%
6,002
-910
-13% -$112K
VEGI icon
1500
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$706K ﹤0.01%
17,284
-10,136
-37% -$410K
58 59
60
61 62

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.