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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
+582.81%
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 | |
|---|---|---|---|---|---|---|
3526
Katapult Holdings
KPLT
$33.2M
| – | – |
-2,223
| Closed | -$600K |
|
3527
Koss Corp
KOSS
$35.2M
| – | – |
-9,478
| Closed | -$220K |
|
3528
PUT
Kroger
KR
$34.8B
| – | – |
-12,900
| Closed | -$494K |
|
3529
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-49,235
| Closed | -$3.23M |
|
3530
Kearny Financial
KRNY
$599M
| – | – |
-154,945
| Closed | -$1.85M |
|
3531
KRONOS Worldwide
KRO
$989M
| – | – |
-21,761
| Closed | -$311K |
|
3532
Kontoor Brands
KTB
$4.26B
| – | – |
-46,454
| Closed | -$2.62M |
|
3533
KVH Industries
KVHI
$157M
| – | – |
-12,233
| Closed | -$150K |
|
3534
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-75,845
| Closed | -$2.06M |
|
3535
Liberty Energy
LBRT
$3.25B
| – | – |
-163,261
| Closed | -$2.31M |
|
3536
Lucid Motors
LCID
$2.77B
| – | – |
-39,961
| Closed | -$11.5M |
|
3537
Leidos
LDOS
$17.3B
| – | – |
-27,872
| Closed | -$2.82M |
|
3538
Lear
LEA
$8.18B
| – | – |
-18,595
| Closed | -$3.26M |
|
3539
Levi Strauss
LEVI
$9.39B
| – | – |
-38,267
| Closed | -$1.06M |
|
3540
LifeMD
LFMD
$172M
| – | – |
-23,813
| Closed | -$280K |
|
3541
CALL
Li Auto
LI
$12.7B
| – | – |
-24,000
| Closed | -$838K |
|
|
3542
PUT
Li Auto
LI
$12.7B
| – | – |
-33,300
| Closed | -$1.16M |
|
3543
AEye
LIDR
$61.1M
| – | – |
-2,442
| Closed | -$734K |
|
|
3544
Linde
LIN
$226B
| – | – |
-872,603
| Closed | -$252M |
|
3545
Lemonade
LMND
$4.1B
| – | – |
-7,927
| Closed | -$867K |
|
3546
Lincoln National
LNC
$8.81B
| – | – |
-9,642
| Closed | -$605K |
|
3547
LENSAR
LNSR
$74.2M
| – | – |
-13,500
| Closed | -$116K |
|
3548
Comstock
LODE
$245M
| – | – |
-14,643
| Closed | -$531K |
|
3549
CALL
Lowe's Companies
LOW
$125B
| – | – |
-5,200
| Closed | -$1.01M |
|
|
3550
Lowe's Companies
LOW
$125B
| – | – |
-150,550
| Closed | -$29.2M |
|
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DB
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.