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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
+582.81%
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
757
Reduced
766
Closed
917
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 | |
|---|---|---|---|---|---|---|
|
PSTH
476
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.28M | 0.02% |
166,580
+20,877
| +14% | +$423K |
|
477
Vistra
VST
$47.6B
| $3.27M | 0.02% |
191,278
+90,457
| +90% | +$1.67M |
|
478
Lincoln Electric
LECO
$15.4B
| $3.26M | 0.02% |
+25,325
| New | +$3.44M |
|
479
APA Corp
APA
$13.3B
| $3.25M | 0.02% |
151,728
+29,968
| +25% | +$573K |
|
|
VER
480
DELISTED
VEREIT, Inc.
VER
| $3.25M | 0.02% |
+71,843
| New | +$3.49M |
|
481
PJT Partners
PJT
$4.38B
| $3.25M | 0.02% |
41,035
+17,253
| +73% | +$1.32M |
|
482
CALL
FedEx
FDX
$75.1B
| $3.25M | 0.02% |
+14,800
| New | +$4.02M |
|
483
Okta
OKTA
$25.5B
| $3.19M | 0.02% |
+13,439
| New | +$3.34M |
|
484
Sonos
SONO
$1.85B
| $3.18M | 0.02% |
98,150
+138
| +0.1% | +$4.97K |
|
485
PUT
Atlassian
TEAM
$38.1B
| $3.17M | 0.02% |
+8,100
| New | +$2.71M |
|
486
First Financial Corp
THFF
$968M
| $3.15M | 0.02% |
74,981
-2,033
| -3% | -$81.5K |
|
487
CALL
Walmart Inc
WMT
$886B
| $3.15M | 0.02% |
+67,800
| New | +$3.27M |
|
488
Aptiv
APTV
$10.1B
| $3.14M | 0.02% |
+21,085
| New | +$3.28M |
|
489
PUT
ASML
ASML
$666B
| $3.13M | 0.02% |
+4,200
| New | +$3.3M |
|
490
PUT
Workday
WDAY
$43.9B
| $3.12M | 0.02% |
+12,500
| New | +$3.1M |
|
491
Kimco Realty
KIM
$16.4B
| $3.12M | 0.02% |
150,361
+62,848
| +72% | +$1.34M |
|
492
Chemed
CHE
$7.18B
| $3.1M | 0.02% |
6,669
-6,032
| -47% | -$2.84M |
|
493
Blink Charging
BLNK
$87.9M
| $3.1M | 0.02% |
+108,341
| New | +$3.51M |
|
494
News Corp Class A
NWSA
$15.5B
| $3.1M | 0.02% |
131,724
+94,363
| +253% | +$2.23M |
|
|
CLR
495
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.08M | 0.02% |
+66,809
| New | +$2.52M |
|
|
KDMN
496
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.07M | 0.02% |
352,716
+167,226
| +90% | +$952K |
|
497
OneMain Financial
OMF
$7.48B
| $3.07M | 0.02% |
+55,468
| New | +$3.23M |
|
498
Avis
CAR
$4.98B
| $3.06M | 0.02% |
26,292
-12,778
| -33% | -$1.13M |
|
499
PUT
Snowflake
SNOW
$113B
| $3.05M | 0.02% |
+10,100
| New | +$2.87M |
|
500
Radian Group
RDN
$4.95B
| $3.05M | 0.02% |
+134,270
| New | +$3.05M |
|
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 757 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 917 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.