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
+582.8%
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 | |
|---|---|---|---|---|---|---|
176
Louisiana-Pacific
LPX
$5.06B
| $9.01M | 0.05% |
114,965
-80
| -0.1% | -$5.48K |
|
177
Silicon Laboratories
SLAB
$7.17B
| $8.97M | 0.05% |
43,452
+27,816
| +178% | +$5.12M |
|
178
GE Aerospace
GE
$374B
| $8.96M | 0.05% |
+152,269
| New | +$9.57M |
|
179
Flowers Foods
FLO
$1.49B
| $8.89M | 0.05% |
323,576
+159,458
| +97% | +$4.12M |
|
180
iShares Biotechnology ETF
IBB
$9.34B
| $8.85M | 0.05% |
57,962
+21,613
| +59% | +$3.35M |
|
181
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
| $8.74M | 0.05% |
70,634
-11,643
| -14% | -$1.12M |
|
182
PUT
Illumina
ILMN
$31B
| $8.71M | 0.05% |
23,541
+23,027
| +4,480% | +$8.72M |
|
183
Advance Auto Parts
AAP
$3.35B
| $8.66M | 0.05% |
+36,118
| New | +$8.25M |
|
184
Assured Guaranty
AGO
$3.66B
| $8.58M | 0.05% |
171,007
+148,070
| +646% | +$7.62M |
|
185
FMC
FMC
$1.34B
| $8.56M | 0.05% |
+77,889
| New | +$7.83M |
|
186
PUT
Shopify
SHOP
$152B
| $8.54M | 0.05% |
62,000
-83,000
| -57% | -$12.1M |
|
187
Warby Parker
WRBY
$3.28B
| $8.43M | 0.05% |
+181,158
| New | +$9.43M |
|
188
PUT
Amazon
AMZN
$2.92T
| $8.34M | 0.05% |
50,000
-44,000
| -47% | -$7.53M |
|
189
iShares US Transportation ETF
IYT
$2.26B
| $8.31M | 0.05% |
120,264
-38,872
| -24% | -$2.6M |
|
|
190
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $8.22M | 0.05% |
235,000
+130,000
| +124% | +$4.58M |
|
191
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $8.19M | 0.05% |
353,156
+208,187
| +144% | +$5M |
|
192
M&T Bank
MTB
$35.7B
| $8.14M | 0.05% |
+53,039
| New | +$8.14M |
|
193
Take-Two Interactive
TTWO
$45.4B
| $8.13M | 0.05% |
45,723
+44,392
| +3,335% | +$7.74M |
|
194
AutoZone
AZO
$49.2B
| $8.06M | 0.05% |
3,843
+2,359
| +159% | +$4.39M |
|
195
Teledyne Technologies
TDY
$30.4B
| $7.81M | 0.04% |
17,868
-25,864
| -59% | -$11.2M |
|
196
Comcast
CMCSA
$85B
| $7.69M | 0.04% |
152,726
+5,549
| +4% | +$289K |
|
|
197
CALL
Amazon
AMZN
$2.92T
| $7.67M | 0.04% |
+46,000
| New | +$7.87M |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.66M | 0.04% |
+88,076
| New | +$7.25M |
|
199
Arch Capital
ACGL
$34.3B
| $7.65M | 0.04% |
172,115
+12,330
| +8% | +$523K |
|
200
FirstEnergy
FE
$28B
| $7.63M | 0.04% |
+183,412
| New | +$7.07M |
|
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.