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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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class A
BF.A
$13.2B
| $3.92M | 0.02% |
62,622
+54,102
| +635% | +$3.61M |
|
402
Amplify Online Retail ETF
IBUY
$111M
| $3.91M | 0.02% |
35,762
+30,316
| +557% | +$3.59M |
|
403
Calix
CALX
$2.4B
| $3.9M | 0.02% |
78,876
+64,068
| +433% | +$2.95M |
|
404
iShares US Energy ETF
IYE
$1.7B
| $3.89M | 0.02% |
+137,820
| New | +$3.7M |
|
405
PUT
Twilio
TWLO
$29.4B
| $3.89M | 0.02% |
+12,200
| New | +$4.44M |
|
406
Flowers Foods
FLO
$1.56B
| $3.88M | 0.02% |
164,118
-174,360
| -52% | -$4.14M |
|
407
GCM Grosvenor
GCMG
$811M
| $3.88M | 0.02% |
336,578
-520,266
| -61% | -$5.64M |
|
408
Oshkosh
OSK
$9.57B
| $3.88M | 0.02% |
+37,858
| New | +$4.35M |
|
409
Neogen
NEOG
$2.53B
| $3.87M | 0.02% |
89,098
+61,338
| +221% | +$2.67M |
|
410
Independent Bank
INDB
$4.09B
| $3.87M | 0.02% |
+50,797
| New | +$3.72M |
|
411
SL Green Realty
SLG
$3.89B
| $3.87M | 0.02% |
+54,574
| New | +$3.99M |
|
412
Invesco Solar ETF
TAN
$1.45B
| $3.86M | 0.02% |
+48,253
| New | +$4.06M |
|
413
Crocs
CROX
$6.72B
| $3.85M | 0.02% |
26,843
-69,288
| -72% | -$9.51M |
|
414
PennyMac Financial
PFSI
$3.92B
| $3.85M | 0.02% |
62,968
+46,507
| +283% | +$2.95M |
|
|
BWIN
415
Baldwin Insurance Group
BWIN
$2.79B
| $3.83M | 0.02% |
+115,078
| New | +$3.6M |
|
416
STAAR Surgical
STAA
$1.16B
| $3.82M | 0.02% |
+29,749
| New | +$4.16M |
|
|
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.82M | 0.02% |
53,056
-81,728
| -61% | -$6.28M |
|
418
Exponent
EXPO
$3.28B
| $3.82M | 0.02% |
33,736
+17,906
| +113% | +$1.93M |
|
|
419
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $3.82M | 0.02% |
+105,000
| New | +$3.82M |
|
420
J&J Snack Foods
JJSF
$1.54B
| $3.81M | 0.02% |
24,937
+10,949
| +78% | +$1.78M |
|
421
American Homes 4 Rent
AMH
$12.4B
| $3.81M | 0.02% |
+99,884
| New | +$4.08M |
|
422
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $3.81M | 0.02% |
93,306
+45,450
| +95% | +$2.04M |
|
423
Lennox International
LII
$15.6B
| $3.8M | 0.02% |
+12,916
| New | +$4.22M |
|
424
Central Garden & Pet Co
CENT
$2.76B
| $3.78M | 0.02% |
98,470
+20,484
| +26% | +$787K |
|
425
Perrigo
PRGO
$1.86B
| $3.77M | 0.02% |
+79,757
| New | +$3.55M |
|
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 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.