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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
+582.81%
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
757
Reduced
766
Closed
917
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 | |
|---|---|---|---|---|---|---|
2551
United States Lime & Minerals
USLM
$3.44B
| $244K | ﹤0.01% |
+10,120
| New | +$282K |
|
2552
Q32 Bio
QTTB
$464M
| $244K | ﹤0.01% |
+1,726
| New | +$220K |
|
2553
Hanmi Financial
HAFC
$946M
| $243K | ﹤0.01% |
12,153
-16,341
| -57% | -$303K |
|
|
ACKIU
2554
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
| $243K | ﹤0.01% |
23,841
| – | – |
|
2555
Applied Materials
AMAT
$428B
| $242K | ﹤0.01% |
+1,880
| New | +$255K |
|
2556
Gencor Industries
GENC
$212M
| $242K | ﹤0.01% |
21,836
-1,111
| -5% | -$12.8K |
|
|
CAMP
2557
DELISTED
CalAmp Corp.
CAMP
| $242K | ﹤0.01% |
1,061
+159
| +18% | +$42.1K |
|
|
ACBI
2558
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $242K | ﹤0.01% |
+9,168
| New | +$224K |
|
2559
Weyco Group
WEYS
$440M
| $241K | ﹤0.01% |
10,668
-1,199
| -10% | -$27.5K |
|
|
B
2560
Barrick Mining
B
$73.2B
| $240K | ﹤0.01% |
+13,326
| New | +$268K |
|
2561
OppFi
OPFI
$803M
| $240K | ﹤0.01% |
30,579
+3,395
| +12% | +$29.9K |
|
|
GBRGU
2562
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
| $240K | ﹤0.01% |
23,169
| – | – |
|
|
JOFF
2563
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $240K | ﹤0.01% |
24,829
| – | – |
|
2564
CALL
Palo Alto Networks
PANW
$297B
| $239K | ﹤0.01% |
+3,000
| New | +$211K |
|
2565
Bridgewater Bancshares
BWB
$603M
| $238K | ﹤0.01% |
+13,627
| New | +$221K |
|
2566
Horizon Bancorp
HBNC
$1.04B
| $238K | ﹤0.01% |
13,139
-52,626
| -80% | -$910K |
|
2567
Upland Software
UPLD
$15.4M
| $237K | ﹤0.01% |
710
-1,218
| -63% | -$457K |
|
|
CTAC
2568
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $237K | ﹤0.01% |
+30,421
| New | +$302K |
|
2569
Clarus
CLAR
$143M
| $236K | ﹤0.01% |
9,236
-2,234
| -19% | -$61.7K |
|
2570
NextCure
NXTC
$26.7M
| $236K | ﹤0.01% |
2,927
-1,622
| -36% | -$142K |
|
2571
OP Bancorp
OPBK
$233M
| $236K | ﹤0.01% |
23,013
-1,038
| -4% | -$10.6K |
|
2572
Westwood Holdings Group
WHG
$190M
| $236K | ﹤0.01% |
12,423
-1,259
| -9% | -$27.3K |
|
|
NYMX
2573
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $236K | ﹤0.01% |
114,635
-5,531
| -5% | -$9.8K |
|
2574
PUT
Lyft
LYFT
$6.63B
| $235K | ﹤0.01% |
+4,400
| New | +$233K |
|
2575
Stoneridge
SRI
$213M
| $235K | ﹤0.01% |
+11,544
| New | +$286K |
|
Similar funds
DB
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 757 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 917 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.