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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 | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$6.94B
| $7.57M | 0.04% |
221,697
+110,374
| +99% | +$3.62M |
|
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $7.57M | 0.04% |
+29,717
| New | +$7.49M |
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $7.56M | 0.04% |
33,416
-11,580
| -26% | -$2.74M |
|
204
Lincoln National
LNC
$8.73B
| $7.51M | 0.04% |
+110,086
| New | +$7.77M |
|
205
Lumentum
LITE
$55.5B
| $7.44M | 0.04% |
70,346
+20,058
| +40% | +$1.83M |
|
206
Vicor
VICR
$9.56B
| $7.33M | 0.04% |
57,765
+54,371
| +1,602% | +$7.7M |
|
207
Zions Bancorporation
ZION
$10.2B
| $7.31M | 0.04% |
+115,708
| New | +$7.39M |
|
208
Laureate Education
LAUR
$5.28B
| $7.21M | 0.04% |
589,210
+477,993
| +430% | +$6.26M |
|
209
GameStop
GME
$9.75B
| $7.21M | 0.04% |
+194,236
| New | +$8.83M |
|
|
PDCE
210
DELISTED
PDC Energy, Inc.
PDCE
| $7.05M | 0.04% |
144,500
+94,608
| +190% | +$4.85M |
|
211
American Homes 4 Rent
AMH
$12B
| $7M | 0.04% |
160,460
+60,576
| +61% | +$2.46M |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $6.88M | 0.04% |
+47,276
| New | +$6.68M |
|
213
W.P. Carey
WPC
$16.8B
| $6.85M | 0.04% |
+85,275
| New | +$6.53M |
|
214
Healthpeak Properties
DOC
$15.1B
| $6.76M | 0.04% |
+187,314
| New | +$6.46M |
|
215
Landstar System
LSTR
$5.93B
| $6.75M | 0.04% |
37,701
+14,282
| +61% | +$2.45M |
|
216
Air Products & Chemicals
APD
$65.7B
| $6.7M | 0.04% |
+22,030
| New | +$6.47M |
|
217
PUT
JPMorgan Chase
JPM
$935B
| $6.7M | 0.04% |
42,300
-37,500
| -47% | -$6.16M |
|
218
Amplify Cybersecurity ETF
HACK
$2.68B
| $6.67M | 0.04% |
108,468
+73,523
| +210% | +$4.64M |
|
|
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.64M | 0.04% |
148,419
+81,610
| +122% | +$3.88M |
|
220
CALL
Coinbase
COIN
$38.6B
| $6.64M | 0.04% |
+26,300
| New | +$7.65M |
|
221
Snowflake
SNOW
$102B
| $6.64M | 0.04% |
+19,591
| New | +$6.83M |
|
222
Invesco Solar ETF
TAN
$1.42B
| $6.59M | 0.04% |
85,619
+37,366
| +77% | +$3.27M |
|
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.58M | 0.04% |
84,656
-68,757
| -45% | -$5.44M |
|
224
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $6.57M | 0.04% |
3,034
-1,238
| -29% | -$2.76M |
|
225
Walt Disney
DIS
$167B
| $6.55M | 0.04% |
+42,304
| New | +$6.83M |
|
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.