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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 | |
|---|---|---|---|---|---|---|
576
PUT
Alibaba
BABA
$308B
| $2.58M | 0.02% |
17,400
+7,700
| +79% | +$1.4M |
|
|
Y
577
DELISTED
Alleghany Corp
Y
| $2.57M | 0.02% |
4,123
-145
| -3% | -$95.8K |
|
578
Assurant
AIZ
$14.9B
| $2.57M | 0.02% |
+16,301
| New | +$2.63M |
|
579
Urban Edge Properties
UE
$2.78B
| $2.57M | 0.02% |
+140,425
| New | +$2.62M |
|
580
Ciena
CIEN
$57.9B
| $2.57M | 0.02% |
49,990
+31,667
| +173% | +$1.76M |
|
581
Coherent
COHR
$64.2B
| $2.56M | 0.02% |
43,224
-38,794
| -47% | -$2.53M |
|
582
O-I Glass
OI
$1.15B
| $2.55M | 0.02% |
+179,039
| New | +$2.68M |
|
583
Global X Silver Miners ETF NEW
SIL
$4.5B
| $2.55M | 0.02% |
72,743
+56,947
| +361% | +$2.27M |
|
|
584
PUT
Honeywell
HON
$78.6B
| $2.55M | 0.02% |
+12,732
| New | +$2.71M |
|
585
Equity Lifestyle Properties
ELS
$12.6B
| $2.54M | 0.02% |
+32,588
| New | +$2.67M |
|
|
NWLI
586
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.54M | 0.02% |
+12,072
| New | +$2.62M |
|
587
PUT
PepsiCo
PEP
$189B
| $2.54M | 0.02% |
+16,900
| New | +$2.62M |
|
588
ProShares UltraPro Short S&P 500
SPXU
$394M
| $2.54M | 0.02% |
7,233
+6,115
| +547% | +$2.02M |
|
589
CNO Financial Group
CNO
$5.16B
| $2.53M | 0.02% |
107,550
+34,809
| +48% | +$814K |
|
590
ScottsMiracle-Gro
SMG
$3.85B
| $2.53M | 0.02% |
17,298
-117,097
| -87% | -$19.2M |
|
591
AutoZone
AZO
$50.1B
| $2.52M | 0.02% |
1,484
-16,386
| -92% | -$26.3M |
|
592
DNOW Inc
DNOW
$2.6B
| $2.52M | 0.02% |
329,115
+158,290
| +93% | +$1.29M |
|
593
Innoviva
INVA
$1.51B
| $2.52M | 0.02% |
150,625
+60,901
| +68% | +$911K |
|
594
Community Bank
CBU
$3.48B
| $2.51M | 0.02% |
+36,679
| New | +$2.63M |
|
595
Cullen/Frost Bankers
CFR
$10.3B
| $2.51M | 0.02% |
+21,137
| New | +$2.36M |
|
596
HSBC
HSBC
$352B
| $2.5M | 0.02% |
95,658
+74,085
| +343% | +$2.02M |
|
597
Masco
MAS
$15.2B
| $2.5M | 0.02% |
+44,998
| New | +$2.67M |
|
598
CALL
Dollar Tree
DLTR
$24.7B
| $2.5M | 0.02% |
+26,100
| New | +$2.51M |
|
599
AMN Healthcare
AMN
$1.29B
| $2.49M | 0.02% |
21,731
+12,828
| +144% | +$1.36M |
|
600
Lands' End
LE
$393M
| $2.49M | 0.02% |
+105,623
| New | +$3.63M |
|
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.