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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 | |
|---|---|---|---|---|---|---|
601
PUT
Beyond Meat
BYND
$314M
| $2.48M | 0.02% |
23,600
+5,400
| +30% | +$661K |
|
602
Jack in the Box
JACK
$351M
| $2.48M | 0.02% |
25,512
+15,436
| +153% | +$1.61M |
|
603
Republic Services
RSG
$63.9B
| $2.48M | 0.02% |
+20,620
| New | +$2.47M |
|
604
Acadia Healthcare
ACHC
$3B
| $2.47M | 0.02% |
+38,754
| New | +$2.45M |
|
605
iShares US Financials ETF
IYF
$4.63B
| $2.47M | 0.02% |
29,938
-15,213
| -34% | -$1.26M |
|
|
MASI
606
DELISTED
Masimo
MASI
| $2.47M | 0.02% |
9,129
-2,660
| -23% | -$721K |
|
607
Essent Group
ESNT
$6.13B
| $2.47M | 0.02% |
+56,143
| New | +$2.55M |
|
608
PUT
Cloudflare
NET
$104B
| $2.47M | 0.02% |
+21,900
| New | +$2.62M |
|
609
Erie Indemnity
ERIE
$13.1B
| $2.46M | 0.02% |
+13,785
| New | +$2.49M |
|
610
Encompass Health
EHC
$11B
| $2.46M | 0.02% |
41,155
+35,002
| +569% | +$2.2M |
|
611
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.45M | 0.02% |
+52,275
| New | +$2.53M |
|
612
Snap
SNAP
$9.01B
| $2.45M | 0.01% |
33,176
-338,404
| -91% | -$24.4M |
|
613
Nucor
NUE
$62.6B
| $2.44M | 0.01% |
24,835
+4,684
| +23% | +$498K |
|
614
Mercury Insurance
MCY
$6.07B
| $2.44M | 0.01% |
+43,878
| New | +$2.62M |
|
|
BBT
615
Beacon Financial Corp
BBT
$2.68B
| $2.44M | 0.01% |
+90,503
| New | +$2.39M |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $2.44M | 0.01% |
43,668
+355
| +0.8% | +$21K |
|
|
NEWR
617
DELISTED
New Relic, Inc.
NEWR
| $2.44M | 0.01% |
34,015
+20,642
| +154% | +$1.52M |
|
618
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.43M | 0.01% |
24,661
-24,211
| -50% | -$2.45M |
|
619
Adtran
ADTN
$645M
| $2.42M | 0.01% |
+129,270
| New | +$2.72M |
|
620
PUT
Expedia Group
EXPE
$38.4B
| $2.42M | 0.01% |
+14,800
| New | +$2.29M |
|
621
NVR
NVR
$17B
| $2.42M | 0.01% |
506
+151
| +43% | +$767K |
|
622
General Mills
GIS
$19.2B
| $2.41M | 0.01% |
+40,320
| New | +$2.38M |
|
623
Red Rock Resorts
RRR
$3.56B
| $2.41M | 0.01% |
47,023
+18,539
| +65% | +$809K |
|
624
ACM Research
ACMR
$5.52B
| $2.41M | 0.01% |
+65,631
| New | +$2.01M |
|
625
Resideo Technologies
REZI
$3.97B
| $2.4M | 0.01% |
+96,797
| New | +$2.82M |
|
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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.