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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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$26.8B
| $2.88M | 0.02% |
88,479
+32,346
| +58% | +$1.07M |
|
527
Genpact
G
$6.07B
| $2.88M | 0.02% |
60,531
-7,149
| -11% | -$355K |
|
528
Thor Industries
THO
$4.14B
| $2.86M | 0.02% |
+23,335
| New | +$2.66M |
|
529
CALL
Novavax
NVAX
$1.27B
| $2.86M | 0.02% |
13,800
+10,600
| +331% | +$2.34M |
|
|
TXNM
530
TXNM Energy Inc
TXNM
$5.91B
| $2.86M | 0.02% |
+57,764
| New | +$2.83M |
|
|
IPOD
531
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.85M | 0.02% |
282,142
+1,265
| +0.5% | +$12.8K |
|
532
Eastman Chemical
EMN
$8.39B
| $2.85M | 0.02% |
28,319
+2,725
| +11% | +$301K |
|
533
CarGurus
CARG
$3.34B
| $2.84M | 0.02% |
90,370
+50,411
| +126% | +$1.47M |
|
534
Hubbell
HUBB
$27.1B
| $2.84M | 0.02% |
+15,712
| New | +$3.06M |
|
535
Voya Financial
VOYA
$9.08B
| $2.83M | 0.02% |
46,073
+38,084
| +477% | +$2.42M |
|
536
Vanguard Health Care ETF
VHT
$18.4B
| $2.83M | 0.02% |
11,438
-16,119
| -58% | -$4.13M |
|
537
Flowserve
FLS
$10B
| $2.82M | 0.02% |
81,231
+56,186
| +224% | +$2.2M |
|
538
Howard Hughes
HHH
$3.92B
| $2.81M | 0.02% |
33,638
+26,309
| +359% | +$2.27M |
|
539
Yelp
YELP
$1.46B
| $2.81M | 0.02% |
75,419
+5,372
| +8% | +$203K |
|
|
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.02% |
+59,659
| New | +$2.88M |
|
541
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.81M | 0.02% |
+34,240
| New | +$2.81M |
|
542
Guidewire Software
GWRE
$13.3B
| $2.8M | 0.02% |
+23,597
| New | +$2.72M |
|
543
Mohawk Industries
MHK
$9.19B
| $2.79M | 0.02% |
+15,746
| New | +$3.05M |
|
544
Dillards
DDS
$9.63B
| $2.78M | 0.02% |
+16,142
| New | +$3.07M |
|
545
Magnolia Oil & Gas
MGY
$5.62B
| $2.77M | 0.02% |
+156,005
| New | +$2.36M |
|
546
Dave & Buster's
PLAY
$364M
| $2.77M | 0.02% |
72,411
+31,361
| +76% | +$1.13M |
|
547
MDU Resources
MDU
$4.18B
| $2.77M | 0.02% |
245,639
+182,183
| +287% | +$2.18M |
|
548
Lithia Motors
LAD
$8.1B
| $2.77M | 0.02% |
8,722
-75,790
| -90% | -$26.4M |
|
549
Bankunited
BKU
$3.43B
| $2.74M | 0.02% |
+65,524
| New | +$2.68M |
|
550
B&G Foods
BGS
$286M
| $2.74M | 0.02% |
91,582
+81,296
| +790% | +$2.44M |
|
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 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.