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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 | |
|---|---|---|---|---|---|---|
2701
Pure Cycle
PCYO
$261M
| $194K | ﹤0.01% |
+14,588
| New | +$211K |
|
2702
Ponce Financial Group
PDLB
$485M
| $194K | ﹤0.01% |
18,738
-2,234
| -11% | -$21.8K |
|
|
FTPAU
2703
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $194K | ﹤0.01% |
19,396
| – | – |
|
2704
Korro Bio
KRRO
$195M
| $193K | ﹤0.01% |
+549
| New | +$216K |
|
2705
Arq
ARQ
$89.3M
| $193K | ﹤0.01% |
30,343
-16,210
| -35% | -$112K |
|
2706
Crawford & Co Class A
CRD.A
$669M
| $192K | ﹤0.01% |
21,420
-7,144
| -25% | -$70K |
|
2707
Electromed
ELMD
$349M
| $192K | ﹤0.01% |
17,749
-7,285
| -29% | -$87.5K |
|
2708
KORU Medical Systems
KRMD
$164M
| $192K | ﹤0.01% |
67,617
-8,321
| -11% | -$27.5K |
|
2709
Priority Technology Holdings
PRTH
$444M
| $192K | ﹤0.01% |
+28,864
| New | +$179K |
|
|
ENFY
2710
DELISTED
Enlightify Inc
ENFY
| $192K | ﹤0.01% |
21,209
+1,191
| +6% | +$11.1K |
|
|
LOGC
2711
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $192K | ﹤0.01% |
42,074
-3,323
| -7% | -$14.6K |
|
|
ASTSW
2712
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $190K | ﹤0.01% |
48,351
-1,458
| -3% | -$6.06K |
|
|
IRNT
2713
CALL
DELISTED
IronNet, Inc.
IRNT
| $190K | ﹤0.01% |
+11,200
| New | +$165K |
|
|
CBAY
2714
DELISTED
Cymabay Therapeutics
CBAY
| $189K | ﹤0.01% |
+51,853
| New | +$204K |
|
|
EXTN
2715
DELISTED
Exterran Corporation
EXTN
| $188K | ﹤0.01% |
42,500
-33,733
| -44% | -$143K |
|
2716
Celcuity
CELC
$4.52B
| $186K | ﹤0.01% |
+10,375
| New | +$220K |
|
2717
Greenlight Captial
GLRE
$506M
| $186K | ﹤0.01% |
+25,228
| New | +$211K |
|
2718
Mercer International
MERC
$39.8M
| $186K | ﹤0.01% |
16,112
-38,503
| -70% | -$446K |
|
2719
VirnetX Holding Corp
VHC
$63.1M
| $186K | ﹤0.01% |
2,384
+722
| +43% | +$59K |
|
2720
United Microelectronic
UMC
$46.9B
| $185K | ﹤0.01% |
+16,271
| New | +$175K |
|
|
ZNB
2721
Zeta Network Group
ZNB
$2.4M
| – | – |
0
| – | – |
|
2722
ReposiTrak
TRAK
$159M
| $184K | ﹤0.01% |
33,870
-2,416
| -7% | -$13.1K |
|
|
STEX
2723
Streamex Corp
STEX
$83M
| $183K | ﹤0.01% |
6,163
-477
| -7% | -$15.5K |
|
2724
Genprex
GNPX
$2.16M
| $183K | ﹤0.01% |
2
| – | – |
|
2725
X4 Pharmaceuticals
XFOR
$460M
| $183K | ﹤0.01% |
1,157
-526
| -31% | -$86.5K |
|
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.