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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 | |
|---|---|---|---|---|---|---|
151
SentinelOne
S
$6.53B
| $10.9M | 0.06% |
215,126
+174,599
| +431% | +$10.2M |
|
152
Amcor
AMCR
$20.8B
| $10.8M | 0.06% |
179,714
+172,065
| +2,250% | +$10.2M |
|
153
Duke Energy
DUK
$97.8B
| $10.7M | 0.06% |
+102,095
| New | +$10.4M |
|
|
MTTR
154
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.7M | 0.06% |
+518,131
| New | +$11.9M |
|
155
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $10.6M | 0.06% |
57,800
+13,000
| +29% | +$2.76M |
|
156
Southern Company
SO
$109B
| $10.4M | 0.06% |
151,355
-109,101
| -42% | -$6.96M |
|
157
Synchrony
SYF
$24.7B
| $10.4M | 0.06% |
223,543
+192,099
| +611% | +$9.24M |
|
158
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $10.4M | 0.06% |
92,469
-95,411
| -51% | -$11.5M |
|
159
Lockheed Martin
LMT
$134B
| $10.2M | 0.06% |
+28,834
| New | +$9.97M |
|
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.96M | 0.06% |
77,134
+28,409
| +58% | +$3.54M |
|
161
Fair Isaac
FICO
$24.3B
| $9.86M | 0.06% |
22,742
+2,891
| +15% | +$1.15M |
|
162
Cigna
CI
$73.7B
| $9.75M | 0.06% |
42,481
+39,173
| +1,184% | +$8.33M |
|
163
VanEck Oil Services ETF
OIH
$2.06B
| $9.59M | 0.06% |
51,908
+15,243
| +42% | +$3.07M |
|
164
Brixmor Property Group
BRX
$9.67B
| $9.54M | 0.05% |
375,402
+286,028
| +320% | +$6.86M |
|
165
CubeSmart
CUBE
$9.39B
| $9.51M | 0.05% |
167,141
+104,783
| +168% | +$5.63M |
|
|
AAMI
166
Acadian Asset Management
AAMI
$3.08B
| $9.5M | 0.05% |
371,230
+347,431
| +1,460% | +$9.77M |
|
167
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $9.45M | 0.05% |
422,000
| – | – |
|
168
Ecolab
ECL
$78.1B
| $9.37M | 0.05% |
+39,958
| New | +$9.03M |
|
169
Grand Canyon Education
LOPE
$3.79B
| $9.37M | 0.05% |
109,368
+86,867
| +386% | +$7.16M |
|
170
CALL
Etsy
ETSY
$7.75B
| $9.33M | 0.05% |
+42,600
| New | +$10.3M |
|
171
Ford
F
$58.5B
| $9.32M | 0.05% |
448,756
+289,643
| +182% | +$5.33M |
|
172
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $9.21M | 0.05% |
4,864
+653
| +16% | +$1.32M |
|
173
Amplify Online Retail ETF
IBUY
$111M
| $9.21M | 0.05% |
104,564
+68,802
| +192% | +$7.06M |
|
174
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $9.15M | 0.05% |
297,230
+252,274
| +561% | +$7.48M |
|
175
Hartford Financial Services
HIG
$38.9B
| $9.13M | 0.05% |
132,266
+39,916
| +43% | +$2.82M |
|
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.