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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 | |
|---|---|---|---|---|---|---|
3601
Nautilus Biotechnolgy
NAUT
$111M
| – | – |
-42,859
| Closed | -$432K |
|
3602
National CineMedia
NCMI
$377M
| – | – |
-3,489
| Closed | -$176K |
|
3603
nCino
NCNO
$2.09B
| – | – |
-84,377
| Closed | -$5.05M |
|
3604
Nasdaq
NDAQ
$53.2B
| – | – |
-168,858
| Closed | -$9.89M |
|
3605
NextEra Energy
NEE
$178B
| – | – |
-130,817
| Closed | -$9.59M |
|
3606
Newmont
NEM
$117B
| – | – |
-1,244,462
| Closed | -$73.4M |
|
3607
Minerva Neurosciences
NERV
$206M
| – | – |
-12,368
| Closed | -$229K |
|
3608
NewMarket
NEU
$8.17B
| – | – |
-6,167
| Closed | -$1.99M |
|
3609
NewtekOne
NEWT
$390M
| – | – |
-52,559
| Closed | -$1.83M |
|
|
NNDM
3610
Nano Dimension
NNDM
$343M
| – | – |
-82,641
| Closed | -$680K |
|
3611
Northrop Grumman
NOC
$80.8B
| – | – |
-77,857
| Closed | -$28.3M |
|
3612
Nokia
NOK
$52.3B
| – | – |
-320,373
| Closed | -$1.86M |
|
3613
Nomad Foods
NOMD
$1.66B
| – | – |
-30,873
| Closed | -$872K |
|
3614
NetApp
NTAP
$37.3B
| – | – |
-106,475
| Closed | -$8.71M |
|
3615
Natera
NTRA
$45.2B
| – | – |
-108,442
| Closed | -$12.3M |
|
3616
Novavax
NVAX
$1.3B
| – | – |
-109,286
| Closed | -$24.1M |
|
|
ADAM
3617
Adamas Trust
ADAM
$884M
| – | – |
-82,800
| Closed | -$1.48M |
|
3618
New York Times
NYT
$10.3B
| – | – |
-70,433
| Closed | -$3.07M |
|
3619
Orion
OEC
$408M
| – | – |
-25,705
| Closed | -$488K |
|
3620
CALL
Okta
OKTA
$25.8B
| – | – |
-4,600
| Closed | -$1.13M |
|
3621
Olin
OLN
$2.16B
| – | – |
-154,316
| Closed | -$7.14M |
|
3622
Omnicom Group
OMC
$23.3B
| – | – |
-21,183
| Closed | -$1.69M |
|
3623
Old National Bancorp
ONB
$10.2B
| – | – |
-191,470
| Closed | -$3.37M |
|
3624
Ooma
OOMA
$606M
| – | – |
-23,631
| Closed | -$445K |
|
|
ORGN
3625
DELISTED
Origin Materials
ORGN
| – | – |
-6,097
| Closed | -$1.5M |
|
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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.