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
TCVA
1676
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$552K ﹤0.01%
56,030
+14,585
+35% +$144K
BITE.U
1677
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$550K ﹤0.01%
55,439
– –
WBT
1678
DELISTED
Welbilt, Inc.
WBT
$550K ﹤0.01%
23,180
-36,263
-61% -$859K
ALEC icon
1679
Alector
ALEC
$198M
$549K ﹤0.01%
26,619
-15,959
-37% -$360K
MIDD icon
1680
Middleby
MIDD
$6.08B
$549K ﹤0.01%
2,792
-5,772
-67% -$1.05M
AAN
1681
DELISTED
The Aaron's Company Inc
AAN
$549K ﹤0.01%
22,309
-40,416
-64% -$1.03M
GCACU
1682
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$549K ﹤0.01%
53,771
– –
DFEN icon
1683
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$548K ﹤0.01%
29,311
-30,330
-51% -$614K
STNG icon
1684
Scorpio Tankers
STNG
$3.81B
$546K ﹤0.01%
+42,640
New +$658K
CGEN icon
1685
Compugen
CGEN
$228M
$545K ﹤0.01%
+126,782
New +$686K
VNOM icon
1686
Viper Energy
VNOM
$14.7B
$545K ﹤0.01%
+25,617
New +$573K
VVX icon
1687
V2X
VVX
$2.65B
$545K ﹤0.01%
11,924
+2,848
+31% +$135K
TMV icon
1688
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$544K ﹤0.01%
40,000
-12,872
-24% -$184K
MYPS icon
1689
PLAYSTUDIOS Inc
MYPS
$90.1M
$543K ﹤0.01%
137,643
+116,431
+549% +$505K
U icon
1690
CALL
Unity
U
$18.9B
$543K ﹤0.01%
+3,800
New +$581K
ARGX icon
1691
argenx
ARGX
$54.1B
$542K ﹤0.01%
+1,550
New +$471K
SXI icon
1692
Standex International
SXI
$4.12B
$542K ﹤0.01%
4,900
-1,600
-25% -$174K
PAM icon
1693
Pampa Energía
PAM
$4.41B
$540K ﹤0.01%
+25,606
New +$482K
TDAY
1694
USA Today Co
TDAY
$1.06B
$538K ﹤0.01%
+101,027
New +$564K
AKA icon
1695
a.k.a. Brands
AKA
$119M
$536K ﹤0.01%
+4,829
New +$610K
BIB icon
1696
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$536K ﹤0.01%
+6,616
New +$567K
BRKL
1697
DELISTED
Brookline Bancorp
BRKL
$536K ﹤0.01%
+33,136
New +$528K
LBTYK icon
1698
Liberty Global Class C
LBTYK
$3.49B
$536K ﹤0.01%
19,108
-116,468
-86% -$3.32M
STLA icon
1699
Stellantis
STLA
$20.8B
$536K ﹤0.01%
28,624
-831
-3% -$16K
FROG icon
1700
JFrog
FROG
$10.8B
$535K ﹤0.01%
+18,023
New +$594K
66 67
68
69 70

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.