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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 | |
|---|---|---|---|---|---|---|
3351
Copart
CPRT
$27.5B
| – | – |
-25,440
| Closed | -$838K |
|
3352
CRH
CRH
$66.8B
| – | – |
-4,735
| Closed | -$240K |
|
3353
Carter's
CRI
$1.47B
| – | – |
-10,644
| Closed | -$1.1M |
|
|
CRON
3354
Cronos Group
CRON
$1.14B
| – | – |
-37,382
| Closed | -$321K |
|
3355
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-101,731
| Closed | -$16.5M |
|
3356
Corsair Gaming
CRSR
$1.53B
| – | – |
-6,053
| Closed | -$201K |
|
3357
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-5,351
| Closed | -$242K |
|
3358
Cirrus Logic
CRUS
$6.26B
| – | – |
-2,379
| Closed | -$202K |
|
3359
CervoMed
CRVO
$26.6M
| – | – |
-150
| Closed | -$8K |
|
3360
Carriage Services
CSV
$569M
| – | – |
-13,965
| Closed | -$516K |
|
|
CSW
3361
CSW Industrials
CSW
$5.71B
| – | – |
-5,795
| Closed | -$686K |
|
3362
CSX Corp
CSX
$93.1B
| – | – |
-9,863
| Closed | -$316K |
|
3363
Citi Trends
CTRN
$605M
| – | – |
-11,170
| Closed | -$971K |
|
3364
CTS Corp
CTS
$1.89B
| – | – |
-10,450
| Closed | -$388K |
|
3365
Cognizant
CTSH
$26B
| – | – |
-34,205
| Closed | -$2.37M |
|
3366
Cytosorbents Corp
CTSO
$22.6M
| – | – |
-15,560
| Closed | -$117K |
|
3367
Cavco Industries
CVCO
$4.55B
| – | – |
-1,648
| Closed | -$366K |
|
3368
CALL
Chevron
CVX
$366B
| – | – |
-9,300
| Closed | -$974K |
|
|
3369
PUT
Chevron
CVX
$366B
| – | – |
-4,500
| Closed | -$471K |
|
3370
Cushman & Wakefield Ltd
CWK
$3.25B
| – | – |
-25,842
| Closed | -$451K |
|
3371
Cemex
CX
$16.3B
| – | – |
-23,914
| Closed | -$200K |
|
3372
Cyclerion Therapeutics
CYCN
$16.7M
| – | – |
-3,258
| Closed | -$254K |
|
3373
Cytokinetics
CYTK
$10.4B
| – | – |
-12,500
| Closed | -$247K |
|
3374
Caesars Entertainment
CZR
$6.14B
| – | – |
-474,511
| Closed | -$49.2M |
|
3375
Endava
DAVA
$156M
| – | – |
-1,790
| Closed | -$202K |
|
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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.