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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
(+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 | |
|---|---|---|---|---|---|---|
|
OPOF
2201
DELISTED
Old Point Financial
OPOF
| $332K | ﹤0.01% |
14,594
-709
| -5% | -$15.8K |
|
2202
CALL
Avis
CAR
$5.02B
| $331K | ﹤0.01% |
+1,600
| New | +$355K |
|
2203
Vipshop
VIPS
$7.53B
| $331K | ﹤0.01% |
+39,521
| New | +$414K |
|
|
XNET
2204
Xunlei
XNET
$326M
| $331K | ﹤0.01% |
164,995
+117,245
| +246% | +$307K |
|
|
CFMS
2205
DELISTED
Conformis, Inc. Common Stock
CFMS
| $331K | ﹤0.01% |
+17,394
| New | +$446K |
|
2206
Lineage Cell Therapeutics
LCTX
$278M
| $330K | ﹤0.01% |
+135,074
| New | +$316K |
|
2207
Willdan Group
WLDN
$1.3B
| $330K | ﹤0.01% |
+9,398
| New | +$350K |
|
|
X
2208
PUT
DELISTED
US Steel
X
| $330K | ﹤0.01% |
+13,900
| New | +$328K |
|
|
AMED
2209
DELISTED
Amedisys
AMED
| $329K | ﹤0.01% |
2,033
-38,309
| -95% | -$6.16M |
|
2210
Fidelity Quality Factor ETF
FQAL
$1.46B
| $329K | ﹤0.01% |
+5,872
| New | +$315K |
|
2211
Quanex
NX
$1.01B
| $329K | ﹤0.01% |
13,310
+216
| +2% | +$4.82K |
|
|
ESSC
2212
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $328K | ﹤0.01% |
27,815
-77,656
| -74% | -$846K |
|
|
FFWM
2213
DELISTED
First Foundation Inc
FFWM
| $327K | ﹤0.01% |
13,193
-336
| -2% | -$8.95K |
|
2214
ePlus
PLUS
$2.34B
| $327K | ﹤0.01% |
6,078
-20,592
| -77% | -$1.14M |
|
2215
Granite Construction
GVA
$5.62B
| $325K | ﹤0.01% |
8,417
-17,761
| -68% | -$704K |
|
2216
Cathay General Bancorp
CATY
$4.24B
| $324K | ﹤0.01% |
7,548
-15,278
| -67% | -$658K |
|
2217
CALL
Snap
SNAP
$9.01B
| $324K | ﹤0.01% |
6,900
-18,000
| -72% | -$1.01M |
|
2218
Bain Capital Specialty
BCSF
$850M
| $323K | ﹤0.01% |
+21,280
| New | +$327K |
|
2219
Seaboard Corp
SEB
$4.06B
| $322K | ﹤0.01% |
82
+20
| +32% | +$79.6K |
|
|
CWBC
2220
Community West Bancshares
CWBC
$684M
| $321K | ﹤0.01% |
15,470
-12,799
| -45% | -$272K |
|
|
VENAU
2221
DELISTED
Venus Acquisition Corporation Units
VENAU
| $320K | ﹤0.01% |
29,382
| – | – |
|
|
IACC
2222
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $320K | ﹤0.01% |
32,749
+11,463
| +54% | +$112K |
|
2223
Universal Electronics
UEIC
$61.3M
| $319K | ﹤0.01% |
7,843
-1,338
| -15% | -$55.4K |
|
|
RPT
2224
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $319K | ﹤0.01% |
23,862
-125,982
| -84% | -$1.7M |
|
2225
BlueLinx
BXC
$706M
| $318K | ﹤0.01% |
+3,322
| New | +$225K |
|
Similar funds
DB
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.