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
PFE icon
2176
PUT
Pfizer
PFE
$153B
$342K ﹤0.01%
5,800
-31,600
-84% -$1.57M
TCFC
2177
DELISTED
The Community Financial Corporation Common Stock
TCFC
$342K ﹤0.01%
8,703
-4,952
-36% -$189K
BSKYU
2178
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$342K ﹤0.01%
34,939
– –
CX icon
2179
Cemex
CX
$16.3B
$341K ﹤0.01%
+50,316
New +$328K
MMSI icon
2180
Merit Medical Systems
MMSI
$5.32B
$341K ﹤0.01%
5,485
+171
+3% +$11.5K
QGEN icon
2181
Qiagen
QGEN
$8.72B
$341K ﹤0.01%
+5,800
New +$333K
LDHAU
2182
DELISTED
LDH Growth Corp I Units
LDHAU
$340K ﹤0.01%
34,141
– –
FSRD
2183
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$340K ﹤0.01%
34,491
+8,376
+32% +$83K
OMER icon
2184
Omeros
OMER
$959M
$339K ﹤0.01%
52,825
+26,460
+100% +$192K
EMAN
2185
DELISTED
eMagin Corporation
EMAN
$339K ﹤0.01%
+263,353
New +$527K
KFYP
2186
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$339K ﹤0.01%
+9,300
New +$296K
PTOC
2187
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$339K ﹤0.01%
+34,513
New +$337K
DFH icon
2188
Dream Finders Homes
DFH
$1.36B
$338K ﹤0.01%
+17,412
New +$304K
VAPO
2189
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$338K ﹤0.01%
2,041
+255
+14% +$44.2K
SDAC
2190
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$338K ﹤0.01%
34,781
+13,570
+64% +$132K
MSAC
2191
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$338K ﹤0.01%
34,822
+6,897
+25% +$67.1K
NEU icon
2192
NewMarket
NEU
$8.18B
$337K ﹤0.01%
+986
New +$340K
WEC icon
2193
WEC Energy
WEC
$35.1B
$337K ﹤0.01%
+3,480
New +$318K
BTRS
2194
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$337K ﹤0.01%
+43,221
New +$374K
LHC
2195
DELISTED
Leo Holdings Corp. II
LHC
$336K ﹤0.01%
+34,527
New +$337K
PRPC
2196
DELISTED
CC Neuberger Principal Holdings III
PRPC
$336K ﹤0.01%
34,053
+3,786
+13% +$37.1K
AMC icon
2197
PUT
AMC Entertainment Holdings
AMC
$2.31B
$334K ﹤0.01%
1,230
+620
+102% +$218K
BSAQ
2198
DELISTED
Black Spade Acquisition Co
BSAQ
$334K ﹤0.01%
+34,561
New +$336K
LHAA
2199
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$334K ﹤0.01%
34,022
+4,599
+16% +$45.1K
WSBF icon
2200
Waterstone Financial
WSBF
$375M
$333K ﹤0.01%
15,240
+1,933
+15% +$40.9K
86 87
88
89 90

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.