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
(+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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$7.22B
| $3.77M | 0.02% |
111,323
+90,483
| +434% | +$3.06M |
|
427
Full Truck Alliance
YMM
$9.9B
| $3.76M | 0.02% |
245,197
-100,311
| -29% | -$1.48M |
|
428
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.1M
| $3.74M | 0.02% |
25,950
+18,952
| +271% | +$2.31M |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.73M | 0.02% |
84,358
+13,379
| +19% | +$530K |
|
430
Frontdoor
FTDR
$5.4B
| $3.73M | 0.02% |
+89,065
| New | +$4.07M |
|
431
Jones Lang LaSalle
JLL
$17B
| $3.72M | 0.02% |
+15,014
| New | +$3.43M |
|
432
PUT
Bank of America
BAC
$443B
| $3.72M | 0.02% |
+87,700
| New | +$3.53M |
|
433
Vulcan Materials
VMC
$37.3B
| $3.72M | 0.02% |
21,982
-10,230
| -32% | -$1.83M |
|
434
WaFd
WAFD
$2.79B
| $3.7M | 0.02% |
107,817
+71,930
| +200% | +$2.34M |
|
435
Landstar System
LSTR
$6.08B
| $3.69M | 0.02% |
+23,419
| New | +$3.74M |
|
436
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $3.69M | 0.02% |
+69,034
| New | +$3.97M |
|
437
Manchester United
MANU
$3.9B
| $3.65M | 0.02% |
+188,313
| New | +$3.17M |
|
438
Crown Holdings
CCK
$13.2B
| $3.64M | 0.02% |
+36,156
| New | +$3.79M |
|
439
Occidental Petroleum
OXY
$53.8B
| $3.61M | 0.02% |
+122,187
| New | +$3.26M |
|
440
Ameris Bancorp
ABCB
$5.99B
| $3.61M | 0.02% |
+69,654
| New | +$3.39M |
|
441
ProShares UltraShort S&P500
SDS
$390M
| $3.61M | 0.02% |
16,295
+8,737
| +116% | +$1.85M |
|
442
Twilio
TWLO
$29.4B
| $3.6M | 0.02% |
11,281
-69,519
| -86% | -$25.3M |
|
443
Emcor
EME
$36.1B
| $3.6M | 0.02% |
31,189
+14,700
| +89% | +$1.76M |
|
444
Invesco
IVZ
$14.1B
| $3.6M | 0.02% |
149,230
+69,484
| +87% | +$1.74M |
|
445
Graco
GGG
$13.3B
| $3.59M | 0.02% |
51,295
+24,023
| +88% | +$1.84M |
|
446
Vanguard Financials ETF
VFH
$13.8B
| $3.57M | 0.02% |
38,511
-47,361
| -55% | -$4.37M |
|
447
Hewlett Packard
HPE
$70.4B
| $3.51M | 0.02% |
+246,050
| New | +$3.55M |
|
448
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $3.5M | 0.02% |
+37,234
| New | +$3.42M |
|
449
PUT
Verizon
VZ
$189B
| $3.49M | 0.02% |
+64,700
| New | +$3.58M |
|
450
PUT
lululemon athletica
LULU
$14.1B
| $3.48M | 0.02% |
+8,600
| New | +$3.44M |
|
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.