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
BOX icon
2001
Box
BOX
$4.6B
$434K ﹤0.01%
+16,592
New +$427K
CVGW
2002
DELISTED
Calavo Growers
CVGW
$434K ﹤0.01%
+10,243
New +$419K
GENI icon
2003
Genius Sports
GENI
$2.11B
$434K ﹤0.01%
+57,190
New +$771K
MACC
2004
DELISTED
Mission Advancement Corp.
MACC
$434K ﹤0.01%
+44,641
New +$434K
BENE
2005
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$434K ﹤0.01%
+42,894
New +$444K
SBEA
2006
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$434K ﹤0.01%
+42,806
New +$430K
AVT icon
2007
Avnet
AVT
$7.92B
$433K ﹤0.01%
10,525
-40,384
-79% -$1.56M
FPH icon
2008
Five Point Holdings
FPH
$375M
$433K ﹤0.01%
+66,235
New +$447K
ROKU icon
2009
PUT
Roku
ROKU
$22.7B
$433K ﹤0.01%
1,900
-16,800
-90% -$4.53M
STOK icon
2010
Stoke Therapeutics
STOK
$2.11B
$433K ﹤0.01%
+18,057
New +$431K
PACW
2011
DELISTED
PacWest Bancorp
PACW
$431K ﹤0.01%
9,544
-15,017
-61% -$700K
PING
2012
DELISTED
Ping Identity Holding Corp.
PING
$431K ﹤0.01%
+18,879
New +$480K
VRTS icon
2013
Virtus Investment Partners
VRTS
$1.1B
$428K ﹤0.01%
1,441
-983
-41% -$305K
DOMA
2014
DELISTED
Doma Holdings, Inc.
DOMA
$428K ﹤0.01%
+3,371
New +$521K
TINV.U
2015
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$427K ﹤0.01%
40,863
– –
DFNS
2016
T3 Defense Inc
DFNS
$38.3M
$426K ﹤0.01%
59
-1
-2% -$7.26K
AGGR
2017
DELISTED
Agile Growth Corp
AGGR
$425K ﹤0.01%
+43,862
New +$427K
EXLS icon
2018
EXL Service
EXLS
$5.29B
$424K ﹤0.01%
14,655
-69,780
-83% -$1.84M
NBSTU
2019
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$424K ﹤0.01%
42,275
– –
ADRA.U
2020
DELISTED
Adara Acquisition Corp Units
ADRA.U
$424K ﹤0.01%
42,278
– –
SPRY icon
2021
ARS Pharmaceuticals
SPRY
$612M
$423K ﹤0.01%
63,588
+37,554
+144% +$305K
UAN icon
2022
CVR Partners
UAN
$1.34B
$423K ﹤0.01%
5,116
-735
-13% -$58.3K
IPVIU
2023
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$423K ﹤0.01%
42,950
– –
FCAX
2024
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$423K ﹤0.01%
+43,347
New +$424K
SASR
2025
DELISTED
Sandy Spring Bancorp Inc
SASR
$422K ﹤0.01%
8,789
-13,834
-61% -$670K
79 80
81
82 83

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.