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
+582.81%
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 | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$8.78B
| $3.04M | 0.02% |
101,655
-37,640
| -27% | -$1.03M |
|
502
Sonic Automotive
SAH
$2.74B
| $3.02M | 0.02% |
57,590
+44,342
| +335% | +$2.25M |
|
503
PUT
Mercado Libre
MELI
$97.5B
| $3.02M | 0.02% |
+1,800
| New | +$3.12M |
|
504
CubeSmart
CUBE
$9.5B
| $3.02M | 0.02% |
62,358
-64,324
| -51% | -$3.25M |
|
505
Element Solutions
ESI
$9.34B
| $3.01M | 0.02% |
138,900
+91,719
| +194% | +$2.09M |
|
|
VZIO
506
DELISTED
VIZIO Holding Corp.
VZIO
| $3.01M | 0.02% |
+141,652
| New | +$3.09M |
|
507
Community Health Systems
CYH
$416M
| $3.01M | 0.02% |
+256,944
| New | +$3.35M |
|
|
IPOF
508
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3M | 0.02% |
295,619
-2,883
| -1% | -$28.9K |
|
509
Innovative Industrial Properties
IIPR
$1.7B
| $3M | 0.02% |
12,969
+435
| +3% | +$98.1K |
|
510
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $3M | 0.02% |
93,788
+17,288
| +23% | +$578K |
|
511
PUT
Mastercard
MA
$500B
| $2.99M | 0.02% |
+8,600
| New | +$3.13M |
|
512
Columbia Sportswear
COLM
$2.93B
| $2.99M | 0.02% |
31,196
+7,957
| +34% | +$803K |
|
513
CALL
Zillow
Z
$8.26B
| $2.99M | 0.02% |
+33,900
| New | +$3.43M |
|
|
EVBG
514
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.98M | 0.02% |
+19,762
| New | +$2.93M |
|
515
Petco
WOOF
$834M
| $2.97M | 0.02% |
+140,778
| New | +$2.97M |
|
|
AEL
516
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.94M | 0.02% |
99,608
+44,612
| +81% | +$1.39M |
|
|
HI
517
DELISTED
Hillenbrand
HI
| $2.94M | 0.02% |
68,845
+44,203
| +179% | +$1.94M |
|
518
Edgewell Personal Care
EPC
$1.35B
| $2.94M | 0.02% |
+80,855
| New | +$3.32M |
|
519
Monolithic Power Systems
MPWR
$66.1B
| $2.93M | 0.02% |
+6,054
| New | +$2.75M |
|
520
iShares US Home Construction ETF
ITB
$2.34B
| $2.93M | 0.02% |
+44,248
| New | +$3.12M |
|
521
VanEck Semiconductor ETF
SMH
$71.6B
| $2.91M | 0.02% |
+22,734
| New | +$2.99M |
|
|
THCX
522
DELISTED
AXS Cannabis ETF
THCX
| $2.9M | 0.02% |
22,556
+17,847
| +379% | +$2.62M |
|
523
SouthState Bank Corp
SSB
$10.6B
| $2.89M | 0.02% |
+38,721
| New | +$2.76M |
|
524
Booz Allen Hamilton
BAH
$8.65B
| $2.88M | 0.02% |
+36,357
| New | +$3.04M |
|
525
Tractor Supply
TSCO
$17.5B
| $2.88M | 0.02% |
+71,135
| New | +$2.76M |
|
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.