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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 | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.19M | 0.03% |
35,315
+32,148
| +1,015% | +$3.94M |
|
377
Aecom
ACM
$9.74B
| $4.18M | 0.03% |
66,248
+56,541
| +582% | +$3.6M |
|
378
Humana
HUM
$43.5B
| $4.18M | 0.03% |
10,750
-4,143
| -28% | -$1.76M |
|
379
Equitable Holdings
EQH
$13.2B
| $4.18M | 0.03% |
141,003
+65,244
| +86% | +$1.98M |
|
380
Fulton Financial
FULT
$4.76B
| $4.17M | 0.03% |
272,893
+228,375
| +513% | +$3.53M |
|
381
XPO
XPO
$23.8B
| $4.17M | 0.03% |
+88,129
| New | +$4.42M |
|
382
Zebra Technologies
ZBRA
$17.6B
| $4.15M | 0.03% |
8,053
+4,503
| +127% | +$2.51M |
|
|
CPE
383
DELISTED
Callon Petroleum Company
CPE
| $4.12M | 0.03% |
+83,885
| New | +$3.25M |
|
|
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
| $4.1M | 0.03% |
47,048
+33,378
| +244% | +$2.32M |
|
385
Trinity Industries
TRN
$2.55B
| $4.1M | 0.03% |
+150,892
| New | +$4.17M |
|
386
LKQ Corp
LKQ
$6.2B
| $4.09M | 0.03% |
+81,381
| New | +$4.14M |
|
387
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $4.08M | 0.02% |
+136,686
| New | +$4.12M |
|
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.08M | 0.02% |
+49,499
| New | +$4.09M |
|
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.07M | 0.02% |
+39,944
| New | +$4.07M |
|
390
RenaissanceRe
RNR
$13.4B
| $4.07M | 0.02% |
29,210
+7,280
| +33% | +$1.1M |
|
391
Mercury Systems
MRCY
$6.77B
| $4.07M | 0.02% |
85,844
+46,808
| +120% | +$2.6M |
|
392
Globalstar
GSAT
$10.8B
| $4.06M | 0.02% |
+162,086
| New | +$3.98M |
|
393
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.05M | 0.02% |
152,712
+140,623
| +1,163% | +$3.77M |
|
|
AJRD
394
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.03M | 0.02% |
+92,581
| New | +$4.13M |
|
395
Jefferies Financial Group
JEF
$12.8B
| $4.02M | 0.02% |
113,145
+84,412
| +294% | +$2.82M |
|
396
Diageo
DEO
$48.8B
| $4M | 0.02% |
20,744
+611
| +3% | +$118K |
|
397
United Bankshares
UBSI
$6.76B
| $4M | 0.02% |
+109,823
| New | +$3.84M |
|
398
Liberty Global Class C
LBTYK
$3.6B
| $3.99M | 0.02% |
135,576
+80,736
| +147% | +$2.24M |
|
399
Strategic Education
STRA
$1.89B
| $3.99M | 0.02% |
+56,543
| New | +$4.21M |
|
400
Factset
FDS
$9.76B
| $3.95M | 0.02% |
10,002
+2,356
| +31% | +$856K |
|
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.