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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$933B
| $68.4M | 0.42% |
417,820
+208,577
| +100% | +$32.7M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $66.6M | 0.41% |
773,344
+10,649
| +1% | +$918K |
|
|
28
CALL
Invesco QQQ Trust
QQQ
$450B
| $66.6M | 0.41% |
+186,100
| New | +$68.5M |
|
29
HCA Healthcare
HCA
$85.7B
| $66M | 0.4% |
271,897
+265,504
| +4,153% | +$64.9M |
|
30
Charter Communications
CHTR
$16.9B
| $65.1M | 0.4% |
89,437
+46,065
| +106% | +$35M |
|
31
EPAM Systems
EPAM
$5.42B
| $62.8M | 0.38% |
110,019
+9,015
| +9% | +$5.3M |
|
32
iShares Gold Trust
IAU
$63.8B
| $58.9M | 0.36% |
1,762,217
+15,887
| +0.9% | +$541K |
|
33
Roku
ROKU
$21.5B
| $57.5M | 0.35% |
+183,422
| New | +$69.1M |
|
34
iShares MBS ETF
MBB
$39.1B
| $56.5M | 0.34% |
522,260
-19,669
| -4% | -$2.13M |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $53.4M | 0.33% |
+111,125
| New | +$54.6M |
|
|
36
PUT
Invesco QQQ Trust
QQQ
$450B
| $51.7M | 0.31% |
+144,300
| New | +$53.1M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $46.4M | 0.28% |
321,192
+79,316
| +33% | +$11.8M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $46.2M | 0.28% |
+877,260
| New | +$47.2M |
|
39
Realty Income
O
$60.1B
| $43.7M | 0.27% |
+694,585
| New | +$46.9M |
|
40
VF Corp
VFC
$5.87B
| $43.6M | 0.27% |
+651,017
| New | +$50M |
|
41
Airbnb
ABNB
$90.3B
| $40.9M | 0.25% |
+243,519
| New | +$37.2M |
|
|
GTM
42
ZoomInfo Technologies
GTM
$978M
| $38.1M | 0.23% |
+623,399
| New | +$37.3M |
|
43
Morgan Stanley
MS
$330B
| $37.2M | 0.23% |
382,660
+188,278
| +97% | +$18.7M |
|
44
Zscaler
ZS
$24B
| $36.1M | 0.22% |
+137,829
| New | +$34.6M |
|
45
AutoNation
AN
$7.18B
| $35.8M | 0.22% |
294,250
+288,579
| +5,089% | +$32.6M |
|
46
iShares Semiconductor ETF
SOXX
$41.7B
| $35.8M | 0.22% |
240,666
+218,319
| +977% | +$33.2M |
|
47
Union Pacific
UNP
$172B
| $35.7M | 0.22% |
182,306
+156,053
| +594% | +$33.7M |
|
48
CoStar Group
CSGP
$12B
| $34.7M | 0.21% |
402,645
+127,906
| +47% | +$11.1M |
|
49
PUT
Tesla
TSLA
$1.22T
| $34.4M | 0.21% |
+132,900
| New | +$31.3M |
|
50
Liberty Broadband Class C
LBRDK
$4.79B
| $34.1M | 0.21% |
197,255
-13,202
| -6% | -$2.38M |
|
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.