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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 | |
|---|---|---|---|---|---|---|
276
Regal Rexnord
RRX
$14.6B
| $5.89M | 0.04% |
39,170
+35,111
| +865% | +$5.04M |
|
|
CTEV
277
Claritev Corp
CTEV
$450M
| $5.88M | 0.04% |
+26,102
| New | +$7.06M |
|
278
iShares Biotechnology ETF
IBB
$9.39B
| $5.88M | 0.04% |
36,349
-11,848
| -25% | -$1.99M |
|
279
PUT
Roku
ROKU
$21.9B
| $5.86M | 0.04% |
18,700
+14,300
| +325% | +$5.39M |
|
280
Eli Lilly
LLY
$995B
| $5.83M | 0.04% |
25,229
-31,248
| -55% | -$7.71M |
|
281
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.81M | 0.04% |
30,777
+24,261
| +372% | +$4.55M |
|
282
CDW
CDW
$19.7B
| $5.76M | 0.04% |
31,674
+17,454
| +123% | +$3.3M |
|
|
SAFE
283
Safehold
SAFE
$1.16B
| $5.76M | 0.04% |
47,160
-34,126
| -42% | -$4.11M |
|
284
Asbury Automotive
ABG
$4B
| $5.75M | 0.04% |
29,245
+18,584
| +174% | +$3.5M |
|
285
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $5.73M | 0.03% |
48,725
+19,409
| +66% | +$2.38M |
|
286
Molina Healthcare
MOH
$9.99B
| $5.7M | 0.03% |
21,021
-24,208
| -54% | -$6.39M |
|
|
BNY
287
Bank of New York Mellon
BNY
$106B
| $5.69M | 0.03% |
109,839
-186,804
| -63% | -$9.71M |
|
|
TWNK
288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.69M | 0.03% |
+327,487
| New | +$5.3M |
|
289
NovoCure
NVCR
$1.89B
| $5.66M | 0.03% |
+48,726
| New | +$7.37M |
|
290
CALL
Workday
WDAY
$42.3B
| $5.62M | 0.03% |
+22,500
| New | +$5.57M |
|
291
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $5.58M | 0.03% |
+16,500
| New | +$5.76M |
|
292
BOK Financial
BOKF
$8.79B
| $5.58M | 0.03% |
+62,264
| New | +$5.33M |
|
293
Altria Group
MO
$114B
| $5.56M | 0.03% |
122,158
-298,322
| -71% | -$14.4M |
|
294
BancFirst
BANF
$3.85B
| $5.56M | 0.03% |
92,477
+49,311
| +114% | +$2.82M |
|
295
Enphase Energy
ENPH
$5.52B
| $5.52M | 0.03% |
+36,833
| New | +$6.32M |
|
296
Cintas
CTAS
$81.5B
| $5.5M | 0.03% |
+57,756
| New | +$5.65M |
|
297
Paychex
PAYX
$42.2B
| $5.48M | 0.03% |
+48,716
| New | +$5.47M |
|
|
AZEK
298
DELISTED
The AZEK Co
AZEK
| $5.46M | 0.03% |
149,601
+114,179
| +322% | +$4.45M |
|
299
Healthcare Realty
HR
$7.02B
| $5.41M | 0.03% |
182,462
-7,533
| -4% | -$220K |
|
300
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
| $5.38M | 0.03% |
82,277
+74,560
| +966% | +$6M |
|
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.