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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 | |
|---|---|---|---|---|---|---|
326
Freshpet
FRPT
$3.07B
| $4.9M | 0.03% |
34,346
-53,605
| -61% | -$7.67M |
|
327
Kanzhun
BZ
$7.35B
| $4.9M | 0.03% |
+136,039
| New | +$4.81M |
|
328
Nordson
NDSN
$17.3B
| $4.88M | 0.03% |
20,508
-17,298
| -46% | -$4M |
|
329
PUT
Caterpillar
CAT
$404B
| $4.84M | 0.03% |
+25,200
| New | +$5.25M |
|
|
DIDI
330
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.83M | 0.03% |
620,727
-538,769
| -46% | -$5.08M |
|
331
Terreno Realty
TRNO
$7.58B
| $4.81M | 0.03% |
+76,094
| New | +$5.06M |
|
332
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $4.8M | 0.03% |
122,676
-45,865
| -27% | -$1.82M |
|
333
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $4.78M | 0.03% |
58,307
+55,492
| +1,971% | +$4.55M |
|
|
SNBR
334
DELISTED
Sleep Number
SNBR
| $4.77M | 0.03% |
51,007
+18,992
| +59% | +$1.88M |
|
335
Appian
APPN
$2.09B
| $4.75M | 0.03% |
+51,299
| New | +$5.68M |
|
|
MDRX
336
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.73M | 0.03% |
353,921
+301,236
| +572% | +$4.86M |
|
337
Old Republic International
ORI
$10.5B
| $4.7M | 0.03% |
203,319
+193,344
| +1,938% | +$4.78M |
|
|
ZNGA
338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.68M | 0.03% |
621,644
+217,121
| +54% | +$1.97M |
|
|
OLPX
339
DELISTED
Olaplex Holdings
OLPX
| $4.61M | 0.03% |
+188,006
| New | +$4.61M |
|
340
AeroVironment
AVAV
$8.55B
| $4.59M | 0.03% |
+53,214
| New | +$5.15M |
|
341
PUT
Salesforce
CRM
$156B
| $4.58M | 0.03% |
+16,900
| New | +$4.29M |
|
342
Westlake Corp
WLK
$8.95B
| $4.57M | 0.03% |
50,108
+15,779
| +46% | +$1.35M |
|
343
Bally's
BALY
$664M
| $4.55M | 0.03% |
+90,826
| New | +$4.43M |
|
344
PUT
Meta Platforms (Facebook)
META
$1.5T
| $4.55M | 0.03% |
13,400
-46,600
| -78% | -$16.8M |
|
|
ODP
345
DELISTED
ODP
ODP
| $4.54M | 0.03% |
+113,175
| New | +$5.1M |
|
|
IAA
346
DELISTED
IAA, Inc. Common Stock
IAA
| $4.54M | 0.03% |
+83,299
| New | +$4.62M |
|
347
Coty
COTY
$2.56B
| $4.54M | 0.03% |
+577,546
| New | +$4.94M |
|
348
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.52M | 0.03% |
+29,403
| New | +$4.69M |
|
349
CALL
Adobe
ADBE
$102B
| $4.49M | 0.03% |
+7,800
| New | +$4.91M |
|
|
ATSG
350
DELISTED
Air Transport Services Group
ATSG
| $4.48M | 0.03% |
+173,471
| New | +$4.38M |
|
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.