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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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.1B 40.89%
14,953,743
+2,054,073
+16% +$943M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$807M 4.64%
2,027,279
-1,509,004
-43% -$583M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$494M 2.84%
2,219,367
+1,448,195
+188% +$327M
TSLA icon
4
Tesla
TSLA
$1.24T
$418M 2.41%
+1,187,973
New +$398M
RBLX icon
5
Roblox
RBLX
$34B
$181M 1.04%
1,754,646
+314,303
+22% +$30.5M
BAC icon
6
Bank of America
BAC
$435B
$173M 0.99%
3,883,775
+3,248,285
+511% +$148M
KLAC icon
7
KLA
KLAC
$275B
$149M 0.86%
+3,475,740
New +$134M
KKR icon
8
KKR & Co
KKR
$89.2B
$104M 0.6%
1,392,819
-24,459
-2% -$1.8M
HOOD icon
9
Robinhood
HOOD
$85.2B
$100M 0.58%
+5,658,744
New +$174M
COIN icon
10
Coinbase
COIN
$41.7B
$94.2M 0.54%
373,275
-14,922
-4% -$4.34M
LULU icon
11
lululemon athletica
LULU
$13B
$92.1M 0.53%
+235,323
New +$101M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$88M 0.51%
+1,223,450
New +$89.4M
DHR icon
13
Danaher
DHR
$135B
$81.9M 0.47%
+280,640
New +$77.3M
PFE icon
14
Pfizer
PFE
$140B
$79.9M 0.46%
1,353,625
+945,521
+232% +$46.8M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$77.4M 0.45%
320,762
-342,121
-52% -$80.8M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$75.3M 0.43%
957,569
+567,257
+145% +$44.9M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.5M 0.42%
630,599
+10,810
+2% +$1.24M
SE icon
18
Sea Limited
SE
$61.2B
$70M 0.4%
312,784
-230,765
-42% -$68.9M
TTD icon
19
Trade Desk
TTD
$8.13B
$69.4M 0.4%
757,071
+628,172
+487% +$55M
BX icon
20
Blackstone
BX
$104B
$67M 0.39%
518,003
+310,202
+149% +$41.4M
HD icon
21
Home Depot
HD
$332B
$66.9M 0.39%
161,177
+137,534
+582% +$52.4M
MA icon
22
Mastercard
MA
$477B
$65.2M 0.38%
+181,370
New +$62.7M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$64.6M 0.37%
755,559
-17,785
-2% -$1.53M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$63.7M 0.37%
145,884
-236,871
-62% -$100M
ON icon
25
ON Semiconductor
ON
$33.8B
$62.5M 0.36%
+919,583
New +$52.1M
1
2 3 4 5

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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.