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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $6.41M | 0.04% |
22,885
+6,699
| +41% | +$1.92M |
|
252
General Dynamics
GD
$104B
| $6.37M | 0.04% |
32,510
+19,925
| +158% | +$3.9M |
|
253
Floor & Decor
FND
$6.46B
| $6.36M | 0.04% |
+52,686
| New | +$6.29M |
|
254
Elbit Systems
ESLT
$39.8B
| $6.36M | 0.04% |
+43,885
| New | +$6.06M |
|
255
UGI
UGI
$7.77B
| $6.33M | 0.04% |
148,422
+92,747
| +167% | +$4.24M |
|
256
Edwards Lifesciences
EW
$51.6B
| $6.29M | 0.04% |
+55,543
| New | +$6.34M |
|
257
Prudential Financial
PRU
$42.9B
| $6.26M | 0.04% |
+59,525
| New | +$6.13M |
|
258
American Express
AXP
$234B
| $6.19M | 0.04% |
+36,954
| New | +$6.18M |
|
259
SiteOne Landscape Supply
SITE
$4.42B
| $6.17M | 0.04% |
30,952
-84,687
| -73% | -$16M |
|
260
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
| $6.15M | 0.04% |
+46,000
| New | +$6.26M |
|
261
Ameriprise Financial
AMP
$48.9B
| $6.11M | 0.04% |
+23,145
| New | +$6.05M |
|
262
Arch Capital
ACGL
$33.9B
| $6.1M | 0.04% |
+159,785
| New | +$6.33M |
|
263
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $6.08M | 0.04% |
19,698
+18,942
| +2,506% | +$5.84M |
|
264
Intercontinental Exchange
ICE
$83.8B
| $6.04M | 0.04% |
+52,605
| New | +$6.24M |
|
265
PUT
Deere & Co
DE
$167B
| $6.03M | 0.04% |
+18,000
| New | +$6.49M |
|
|
AMED
266
DELISTED
Amedisys
AMED
| $6.01M | 0.04% |
40,342
+24,401
| +153% | +$5.07M |
|
267
Blackbaud
BLKB
$2.07B
| $6.01M | 0.04% |
85,438
+77,144
| +930% | +$5.43M |
|
268
Marriott Vacations Worldwide
VAC
$3.39B
| $6.01M | 0.04% |
38,205
-53,329
| -58% | -$8.08M |
|
269
eBay
EBAY
$48.7B
| $5.98M | 0.04% |
+85,877
| New | +$6.15M |
|
270
PUT
Costco
COST
$420B
| $5.98M | 0.04% |
13,300
-19,000
| -59% | -$8.35M |
|
271
Helen of Troy
HELE
$658M
| $5.97M | 0.04% |
26,571
+17,210
| +184% | +$3.94M |
|
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $5.97M | 0.04% |
83,169
+40,131
| +93% | +$3.02M |
|
273
Nexstar Media Group
NXST
$5.99B
| $5.96M | 0.04% |
39,245
+12,833
| +49% | +$1.89M |
|
274
PUT
DexCom
DXCM
$32.8B
| $5.96M | 0.04% |
+43,600
| New | +$5.5M |
|
275
Darling Ingredients
DAR
$9.56B
| $5.92M | 0.04% |
82,419
-390,805
| -83% | -$28M |
|
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.