We are live on ! Find out more
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
Cap. Flow
+$5.87B
Cap. Flow %
35.78%
Top 10 Hldgs %
48.78%
Holding
4,124
New
1,363
Increased
757
Reduced
766
Closed
917

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929M
3
CMG icon
Chipotle Mexican Grill
CMG
+$157M
4
IDXX icon
Idexx Laboratories
IDXX
+$127M
5
DOCU
DocuSign
DOCU
+$119M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$252M
2
MRNA icon
Moderna
MRNA
+$140M
3
ARKK icon
ARK Innovation ETF
ARKK
+$120M
4
UNH icon
UnitedHealth
UNH
+$90.8M
5
HON icon
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
AVGR
3176
DELISTED
Avinger, Inc. Common Stock
AVGR
$13K ﹤0.01%
+62
New +$17.1K
CUENW
3177
DELISTED
Cuentas, Inc. Warrant
CUENW
$13K ﹤0.01%
+14,173
New +$17K
SWBK.WS
3178
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$13K ﹤0.01%
+10,000
New +$13.9K
FEDU
3179
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.5M
$12K ﹤0.01%
647
-188
-23% -$2.76K
ICUCW
3180
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$12K ﹤0.01%
28,546
– –
ENPC.WS
3181
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$12K ﹤0.01%
14,802
– –
CTK
3182
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$12K ﹤0.01%
+773
New +$15.6K
LAIX
3183
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$12K ﹤0.01%
+993
New +$15.3K
NEW
3184
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$12K ﹤0.01%
2,139
+548
+34% +$4.35K
IBIO icon
3185
iBio
IBIO
$70M
$11K ﹤0.01%
+22
New +$13.7K
MDH.WS
3186
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$11K ﹤0.01%
+20,947
New +$13.4K
ISLEW
3187
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$11K ﹤0.01%
20,657
-4,422
-18% -$2.89K
YSAC.WS
3188
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$11K ﹤0.01%
+12,128
New +$10.3K
OGEN icon
3189
Oragenics
OGEN
$2.48M
$10K ﹤0.01%
+10
New +$12.1K
UWMC.WS
3190
DELISTED
UWM Holdings Warrants
UWMC.WS
$10K ﹤0.01%
10,598
– –
ADOCR
3191
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$10K ﹤0.01%
26,732
-1,962
-7% -$785
CHPMW
3192
DELISTED
CHP Merger Corp. Warrant
CHPMW
$9K ﹤0.01%
+16,640
New +$11.4K
PZG icon
3193
Paramount Gold Nevada
PZG
$124M
$8K ﹤0.01%
+10,973
New +$9.66K
BENEW
3194
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$8K ﹤0.01%
18,200
– –
AUUDW
3195
DELISTED
Auddia Inc Warrants
AUUDW
$7K ﹤0.01%
+10,625
New +$10.3K
ONMDW icon
3196
OneMedNet Corp Warrant
ONMDW
$1.16M
$7K ﹤0.01%
+18,400
New +$9.11K
AGRIW
3197
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$7K ﹤0.01%
+14,233
New +$11.4K
ABLLW
3198
DELISTED
Abacus Life Warrant
ABLLW
$6K ﹤0.01%
10,686
– –
TOVX icon
3199
Theriva Biologics
TOVX
$10.1M
$6K ﹤0.01%
+55
New +$6.84K
ADOCW
3200
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
26,732
– –
126 127
128
129 130

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.