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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
+0.1%
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
$16.4B
AUM Growth
+$5.5B
(+50%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
4,124
New
1,363
Increased
758
Reduced
766
Closed
918
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$929M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$157M |
| 4 |
Idexx Laboratories
IDXX
|
+$127M |
| 5 |
DOCU
DocuSign
DOCU
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$252M |
| 2 |
Moderna
MRNA
|
+$140M |
| 3 |
ARK Innovation ETF
ARKK
|
+$120M |
| 4 |
UnitedHealth
UNH
|
+$90.8M |
| 5 |
Honeywell
HON
|
+$87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 5.46% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Oil Services ETF
OIH
$1.94B
| $7.22M | 0.04% |
36,665
+19,988
| +120% | +$3.8M |
|
227
COPT Defense Properties
CDP
$4.29B
| $7.19M | 0.04% |
266,591
-596,014
| -69% | -$17M |
|
228
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
| $7.14M | 0.04% |
6,454
+6,075
| +1,603% | +$7.47M |
|
229
PUT
Altria Group
MO
$114B
| $7.1M | 0.04% |
+156,000
| New | +$7.53M |
|
230
Aflac
AFL
$63.7B
| $7.09M | 0.04% |
+136,012
| New | +$7.44M |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $7.08M | 0.04% |
+96,266
| New | +$7.33M |
|
232
Hyatt Hotels
H
$16.4B
| $7.07M | 0.04% |
+91,738
| New | +$6.92M |
|
233
Hershey
HSY
$36B
| $7.07M | 0.04% |
41,778
+23,361
| +127% | +$4.13M |
|
234
Louisiana-Pacific
LPX
$5.37B
| $7.06M | 0.04% |
115,045
-187,530
| -62% | -$11.1M |
|
235
NetEase
NTES
$83.6B
| $7.05M | 0.04% |
82,571
+10,234
| +14% | +$967K |
|
236
PUT
Strategy Inc
MSTR
$35.7B
| $7M | 0.04% |
+121,000
| New | +$7.76M |
|
237
Intuitive Surgical
ISRG
$130B
| $6.99M | 0.04% |
+21,084
| New | +$7.08M |
|
238
OGE Energy
OGE
$9.79B
| $6.9M | 0.04% |
209,353
+130,052
| +164% | +$4.49M |
|
239
Global Payments
GPN
$24.1B
| $6.86M | 0.04% |
+43,511
| New | +$7.56M |
|
240
Verizon
VZ
$195B
| $6.85M | 0.04% |
+126,769
| New | +$7.01M |
|
241
Texas Roadhouse
TXRH
$13.7B
| $6.82M | 0.04% |
74,716
+43,219
| +137% | +$4.03M |
|
|
PPLI
242
People Inc
PPLI
$3.45B
| $6.76M | 0.04% |
63,292
-81,634
| -56% | -$9M |
|
243
Navient
NAVI
$880M
| $6.74M | 0.04% |
+341,601
| New | +$7.33M |
|
244
Varonis Systems
VRNS
$4.98B
| $6.64M | 0.04% |
+109,204
| New | +$6.85M |
|
245
Brookfield Renewable
BEPC
$6.23B
| $6.58M | 0.04% |
169,525
-188,504
| -53% | -$7.9M |
|
246
Littelfuse
LFUS
$11.8B
| $6.57M | 0.04% |
24,026
+13,814
| +135% | +$3.68M |
|
247
Kornit Digital
KRNT
$787M
| $6.56M | 0.04% |
45,340
+41,827
| +1,191% | +$5.52M |
|
248
Universal Display
OLED
$3.96B
| $6.54M | 0.04% |
+38,248
| New | +$7.92M |
|
249
Privia Health
PRVA
$3B
| $6.5M | 0.04% |
+275,842
| New | +$9.63M |
|
250
Hartford Financial Services
HIG
$38.9B
| $6.49M | 0.04% |
+92,350
| New | +$6.11M |
|
Similar funds
HRT Financial's Q3 2021 Portfolio in Review
As of Q3 2021, HRT Financial held 4,124 positions worth $16.4B, up 50% from $10.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HRT Financial deployed $5.87B of net new capital in Q3 2021, opening 1,363 new positions and adding to 758 existing holdings. Its largest new stake was Chipotle Mexican Grill: 4,321,700 shares worth $157M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $120M trimmed.
- HRT Financial's largest Q3 2021 buy was Chipotle Mexican Grill: 4,321,700 shares worth $157M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $3.76B increase.
- HRT Financial's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $120M.
- HRT Financial fully exited Linde in Q3 2021, selling an estimated $252M.
- HRT Financial's ten largest holdings make up 49% of its $16.4B portfolio in Q3 2021.
- HRT Financial opened 1,363 new positions and closed 918 in Q3 2021.
- HRT Financial's portfolio value rose 50% quarter-over-quarter to $16.4B.
Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.