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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.48M | 0.02% |
+144,969
| New | +$3.73M |
|
|
RCM
452
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.45M | 0.02% |
+156,664
| New | +$3.24M |
|
453
Arista Networks
ANET
$248B
| $3.44M | 0.02% |
160,240
-323,328
| -67% | -$7.41M |
|
454
Owens Corning
OC
$12.3B
| $3.44M | 0.02% |
40,242
+2,711
| +7% | +$255K |
|
455
MPLX
MPLX
$60.2B
| $3.44M | 0.02% |
+120,709
| New | +$3.42M |
|
456
Eastern Bankshares
EBC
$5.31B
| $3.43M | 0.02% |
169,130
+40,718
| +32% | +$779K |
|
|
AVID
457
DELISTED
Avid Technology Inc
AVID
| $3.43M | 0.02% |
+118,726
| New | +$3.67M |
|
458
Peloton Interactive
PTON
$2.82B
| $3.43M | 0.02% |
+39,415
| New | +$4.36M |
|
459
Planet Fitness
PLNT
$4.48B
| $3.42M | 0.02% |
+43,601
| New | +$3.31M |
|
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.42M | 0.02% |
+25,715
| New | +$3.48M |
|
|
FORG
461
DELISTED
ForgeRock, Inc.
FORG
| $3.42M | 0.02% |
+87,734
| New | +$3.69M |
|
462
Warner Bros
WBD
$65.1B
| $3.41M | 0.02% |
+134,314
| New | +$3.78M |
|
|
NVO
463
Novo Nordisk
NVO
$197B
| $3.4M | 0.02% |
+70,938
| New | +$3.43M |
|
464
Buckle
BKE
$2.34B
| $3.4M | 0.02% |
+85,890
| New | +$3.67M |
|
465
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $3.4M | 0.02% |
+554
| New | +$3.52M |
|
466
First Trust Cloud Computing ETF
SKYY
$3.07B
| $3.39M | 0.02% |
32,178
+21,819
| +211% | +$2.34M |
|
467
Fate Therapeutics
FATE
$303M
| $3.37M | 0.02% |
56,876
-57,067
| -50% | -$4.48M |
|
468
SiriusPoint
SPNT
$2.74B
| $3.36M | 0.02% |
+363,078
| New | +$3.49M |
|
469
Cogent Communications
CCOI
$644M
| $3.35M | 0.02% |
47,365
+11,203
| +31% | +$833K |
|
470
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $3.34M | 0.02% |
42,847
-32,778
| -43% | -$2.68M |
|
471
PUT
Intuit
INTU
$89.7B
| $3.34M | 0.02% |
+6,200
| New | +$3.34M |
|
472
First Bancorp
FBP
$4.44B
| $3.32M | 0.02% |
+252,238
| New | +$3.11M |
|
473
HF Sinclair
DINO
$14.8B
| $3.31M | 0.02% |
99,808
-603,426
| -86% | -$18.3M |
|
474
Bloom Energy
BE
$69B
| $3.31M | 0.02% |
+176,585
| New | +$3.74M |
|
475
Hilltop Holdings
HTH
$2.28B
| $3.28M | 0.02% |
+100,499
| New | +$3.33M |
|
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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.