We are live on ! Find out more
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
Cap. Flow
+$5.87B
Cap. Flow %
35.78%
Top 10 Hldgs %
48.78%
Holding
4,124
New
1,363
Increased
758
Reduced
766
Closed
918

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929M
3
CMG icon
Chipotle Mexican Grill
CMG
+$157M
4
IDXX icon
Idexx Laboratories
IDXX
+$127M
5
DOCU
DocuSign
DOCU
+$119M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$252M
2
MRNA icon
Moderna
MRNA
+$140M
3
ARKK icon
ARK Innovation ETF
ARKK
+$120M
4
UNH icon
UnitedHealth
UNH
+$90.8M
5
HON icon
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
LACQW
4101
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-22,906
Closed -$24K
ARCH
4102
DELISTED
Arch Resources, Inc.
ARCH
– –
-52,653
Closed -$3M
AVEO
4103
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-41,428
Closed -$273K
ONCS
4104
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-560
Closed -$34K
VISL
4105
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-837
Closed -$47K
ICON
4106
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-90,786
Closed -$284K
SPI
4107
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-24,268
Closed -$162K
COWN
4108
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-21,809
Closed -$895K
OSN
4109
DELISTED
Ossen Innovation Co., Ltd.
OSN
– –
-23,300
Closed -$106K
DISH
4110
DELISTED
DISH Network Corp.
DISH
– –
-17,690
Closed -$739K
ATIP
4111
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-3,374
Closed -$1.61M
CMAX
4112
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-3,594
Closed -$1.39M
OSI.U
4113
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-21,996
Closed -$218K
KIQ
4114
DELISTED
Kelso Technologies Inc.
KIQ
– –
-17,466
Closed -$11K
CEMI
4115
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-56,473
Closed -$167K
MTL
4116
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-16,626
Closed -$33K
QIWI
4117
DELISTED
QIWI PLC
QIWI
– –
-31,882
Closed -$339K
VEDL
4118
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-12,064
Closed -$171K
CMO
4119
DELISTED
Capstead Mortgage Corp.
CMO
– –
-167,065
Closed -$1.02M
CBB
4120
DELISTED
Cincinnati Bell Inc.
CBB
– –
-129,301
Closed -$1.99M
VG
4121
DELISTED
Vonage Holdings Corporation
VG
– –
-52,377
Closed -$754K
PME
4122
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-11,491
Closed -$10K
USFR
4123
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-41,202
Closed -$1.03M
HR
4124
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-46,708
Closed -$1.41M
161 162 163 164
165

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.