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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 | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$23.4B
| $5.36M | 0.03% |
4,484
+4,270
| +1,995% | +$5.26M |
|
302
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
| $5.3M | 0.03% |
230,096
+123,416
| +116% | +$2.25M |
|
303
Gogo Inc
GOGO
$630M
| $5.29M | 0.03% |
305,533
+250,252
| +453% | +$3.03M |
|
304
Alliance Resource Partners
ARLP
$3.31B
| $5.27M | 0.03% |
484,504
+213,821
| +79% | +$1.78M |
|
305
iShares MSCI India ETF
INDA
$6.65B
| $5.25M | 0.03% |
+107,736
| New | +$5.03M |
|
|
SC
306
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.21M | 0.03% |
+125,082
| New | +$5.15M |
|
307
SLM Corp
SLM
$5.24B
| $5.19M | 0.03% |
294,874
+33,896
| +13% | +$636K |
|
308
Motorola Solutions
MSI
$73.5B
| $5.17M | 0.03% |
22,274
-4,267
| -16% | -$990K |
|
309
Power Integrations
POWI
$3.6B
| $5.17M | 0.03% |
52,260
+39,807
| +320% | +$3.86M |
|
|
VCRA
310
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.17M | 0.03% |
+113,026
| New | +$5.04M |
|
311
Manhattan Associates
MANH
$11B
| $5.12M | 0.03% |
33,441
+8,061
| +32% | +$1.26M |
|
312
Rithm Capital
RITM
$5.72B
| $5.12M | 0.03% |
465,196
+373,123
| +405% | +$3.83M |
|
313
Baidu
BIDU
$38.2B
| $5.11M | 0.03% |
+33,249
| New | +$5.46M |
|
314
Aramark
ARMK
$14.8B
| $5.08M | 0.03% |
214,092
+189,949
| +787% | +$4.7M |
|
315
Brinker International
EAT
$9.36B
| $5.07M | 0.03% |
+103,311
| New | +$5.62M |
|
|
EXAS
316
DELISTED
Exact Sciences
EXAS
| $5.07M | 0.03% |
+53,085
| New | +$5.6M |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.04M | 0.03% |
113,173
+105,481
| +1,371% | +$4.26M |
|
318
Arrow Electronics
ARW
$11.6B
| $5.03M | 0.03% |
44,838
+40,841
| +1,022% | +$4.72M |
|
319
Domo
DOMO
$181M
| $5.01M | 0.03% |
+59,339
| New | +$5.08M |
|
320
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.01M | 0.03% |
+192,366
| New | +$4.77M |
|
321
Evercore
EVR
$12.4B
| $4.99M | 0.03% |
37,328
+14,075
| +61% | +$1.91M |
|
322
Bank OZK
OZK
$5.7B
| $4.99M | 0.03% |
+116,053
| New | +$4.84M |
|
323
Murphy USA
MUSA
$10.9B
| $4.99M | 0.03% |
+29,814
| New | +$4.5M |
|
|
VMW
324
DELISTED
VMware, Inc
VMW
| $4.97M | 0.03% |
33,434
+29,304
| +710% | +$4.44M |
|
325
Fox Factory Holding Corp
FOXF
$830M
| $4.96M | 0.03% |
34,307
+29,678
| +641% | +$4.56M |
|
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.