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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 | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$22B
| $2.74M | 0.02% |
+14,823
| New | +$2.92M |
|
552
Kilroy Realty
KRC
$4.5B
| $2.73M | 0.02% |
+41,322
| New | +$2.78M |
|
553
PUT
McDonald's
MCD
$195B
| $2.72M | 0.02% |
+11,300
| New | +$2.7M |
|
554
ARK Space & Defense Innovation ETF
ARKX
$844M
| $2.71M | 0.02% |
+138,597
| New | +$2.84M |
|
555
PUT
Microsoft
MSFT
$3.62T
| $2.71M | 0.02% |
+9,600
| New | +$2.79M |
|
556
Ginkgo Bioworks
DNA
$612M
| $2.7M | 0.02% |
+5,831
| New | +$2.84M |
|
557
PUT
Citigroup
C
$231B
| $2.7M | 0.02% |
+38,500
| New | +$2.69M |
|
558
Compass
COMP
$9.59B
| $2.7M | 0.02% |
203,742
+156,690
| +333% | +$2.25M |
|
|
ISBC
559
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.69M | 0.02% |
+178,005
| New | +$2.48M |
|
560
Tenet Healthcare
THC
$21.1B
| $2.69M | 0.02% |
+40,466
| New | +$2.87M |
|
561
National Fuel Gas
NFG
$7.5B
| $2.69M | 0.02% |
51,147
-10,791
| -17% | -$559K |
|
|
FMBI
562
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.69M | 0.02% |
+141,267
| New | +$2.6M |
|
563
Extreme Networks
EXTR
$3.43B
| $2.68M | 0.02% |
+272,023
| New | +$2.87M |
|
564
Bruker
BRKR
$7.99B
| $2.67M | 0.02% |
+34,178
| New | +$2.84M |
|
565
PUT
TSMC
TSM
$2.15T
| $2.67M | 0.02% |
+23,900
| New | +$2.81M |
|
566
Federal Realty Investment Trust
FRT
$10.6B
| $2.64M | 0.02% |
+22,407
| New | +$2.66M |
|
567
BioLife Solutions
BLFS
$1.65B
| $2.64M | 0.02% |
+62,388
| New | +$3M |
|
|
EFOR
568
Everforth Inc
EFOR
$1.3B
| $2.64M | 0.02% |
23,320
+12,111
| +108% | +$1.27M |
|
569
Brighthouse Financial
BHF
$3.55B
| $2.64M | 0.02% |
58,289
+43,530
| +295% | +$1.96M |
|
570
Paylocity
PCTY
$8.18B
| $2.63M | 0.02% |
9,376
+6,508
| +227% | +$1.56M |
|
|
TEN
571
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.63M | 0.02% |
+184,007
| New | +$2.97M |
|
572
Lamar Advertising Co
LAMR
$16.1B
| $2.61M | 0.02% |
+23,005
| New | +$2.52M |
|
573
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $2.6M | 0.02% |
2,413
-847
| -26% | -$857K |
|
574
Liberty Media Series C
FWONK
$24.1B
| $2.6M | 0.02% |
+52,317
| New | +$2.48M |
|
575
AdaptHealth
AHCO
$867M
| $2.59M | 0.02% |
+111,306
| New | +$2.69M |
|
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.