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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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$11.3B
| $4.45M | 0.03% |
+77,596
| New | +$5M |
|
352
United Natural Foods
UNFI
$2.91B
| $4.45M | 0.03% |
+91,870
| New | +$3.25M |
|
|
RAVN
353
DELISTED
Raven Industries Inc
RAVN
| $4.45M | 0.03% |
+77,214
| New | +$4.47M |
|
354
PUT
Adobe
ADBE
$103B
| $4.43M | 0.03% |
+7,700
| New | +$4.85M |
|
355
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $4.41M | 0.03% |
+90,467
| New | +$4.47M |
|
356
Ovintiv
OVV
$16B
| $4.39M | 0.03% |
+133,501
| New | +$3.69M |
|
|
SFIX
357
Stitch Fix
SFIX
$550M
| $4.38M | 0.03% |
109,667
+36,090
| +49% | +$1.69M |
|
358
Service Corp International
SCI
$11.6B
| $4.38M | 0.03% |
72,639
+47,896
| +194% | +$2.91M |
|
|
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.38M | 0.03% |
+119,016
| New | +$4.37M |
|
|
TGNA
360
DELISTED
TEGNA Inc
TGNA
| $4.37M | 0.03% |
221,788
+142,653
| +180% | +$2.59M |
|
361
CALL
DoorDash
DASH
$90.3B
| $4.37M | 0.03% |
+21,200
| New | +$4.06M |
|
362
Grocery Outlet
GO
$975M
| $4.36M | 0.03% |
+202,101
| New | +$5.81M |
|
363
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
| $4.36M | 0.03% |
+841
| New | +$4.15M |
|
|
PPD
364
DELISTED
PPD, Inc. Common Stock
PPD
| $4.35M | 0.03% |
93,048
+64,247
| +223% | +$2.97M |
|
365
Saia
SAIA
$9.52B
| $4.34M | 0.03% |
18,247
-3,629
| -17% | -$839K |
|
366
Invesco Senior Loan ETF
BKLN
$6.8B
| $4.32M | 0.03% |
195,390
+70,527
| +56% | +$1.56M |
|
|
VPU
367
Vanguard Utilities ETF
VPU
$8.35B
| $4.32M | 0.03% |
31,034
-6,854
| -18% | -$1M |
|
368
Ionis Pharmaceuticals
IONS
$9.01B
| $4.3M | 0.03% |
+128,087
| New | +$4.83M |
|
369
RingCentral
RNG
$5.16B
| $4.29M | 0.03% |
19,739
+15,011
| +317% | +$3.81M |
|
|
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.29M | 0.03% |
+176,899
| New | +$4.73M |
|
|
HIBB
371
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.28M | 0.03% |
60,517
+4,176
| +7% | +$365K |
|
372
Valley National Bancorp
VLY
$8.17B
| $4.28M | 0.03% |
+321,304
| New | +$4.15M |
|
373
Rambus
RMBS
$10.6B
| $4.26M | 0.03% |
191,961
+154,925
| +418% | +$3.65M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $4.22M | 0.03% |
308,850
+155,079
| +101% | +$1.87M |
|
375
Lumentum
LITE
$64.3B
| $4.2M | 0.03% |
+50,288
| New | +$4.22M |
|
Similar funds
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.