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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 | |
|---|---|---|---|---|---|---|
626
Dana Inc
DAN
$3.19B
| $2.39M | 0.01% |
107,548
+43,262
| +67% | +$994K |
|
627
Wingstop
WING
$3.26B
| $2.39M | 0.01% |
14,574
+1,401
| +11% | +$238K |
|
628
CALL
Domino's
DPZ
$11.9B
| $2.38M | 0.01% |
+5,000
| New | +$2.53M |
|
629
PUT
American Express
AXP
$236B
| $2.38M | 0.01% |
+14,200
| New | +$2.37M |
|
630
Peabody Energy
BTU
$2.82B
| $2.38M | 0.01% |
+160,742
| New | +$2.11M |
|
631
Fossil Group
FOSL
$342M
| $2.37M | 0.01% |
200,247
+87,184
| +77% | +$1.13M |
|
|
PDCE
632
DELISTED
PDC Energy, Inc.
PDCE
| $2.36M | 0.01% |
49,892
+27,356
| +121% | +$1.14M |
|
|
AIRC
633
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.35M | 0.01% |
+48,121
| New | +$2.43M |
|
634
Wintrust Financial
WTFC
$10.9B
| $2.34M | 0.01% |
29,132
+25,208
| +642% | +$1.86M |
|
635
Inspire Medical Systems
INSP
$1.73B
| $2.34M | 0.01% |
10,038
+6,016
| +150% | +$1.26M |
|
636
CALL
Cloudflare
NET
$100B
| $2.33M | 0.01% |
+20,700
| New | +$2.47M |
|
637
PUT
DraftKings
DKNG
$10.8B
| $2.33M | 0.01% |
48,400
+22,900
| +90% | +$1.21M |
|
638
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$83.3M
| $2.33M | 0.01% |
37,903
+25,372
| +202% | +$1.6M |
|
639
PUT
Enphase Energy
ENPH
$5.08B
| $2.32M | 0.01% |
15,500
+6,800
| +78% | +$1.17M |
|
|
COUP
640
DELISTED
Coupa Software Incorporated
COUP
| $2.32M | 0.01% |
+10,605
| New | +$2.49M |
|
641
Energy Transfer Partners
ET
$71.2B
| $2.32M | 0.01% |
242,168
-221,686
| -48% | -$2.13M |
|
642
Sensata Technologies
ST
$6.85B
| $2.31M | 0.01% |
42,294
+37,713
| +823% | +$2.17M |
|
643
CALL
Salesforce
CRM
$150B
| $2.31M | 0.01% |
+8,500
| New | +$2.16M |
|
644
HealthEquity
HQY
$8.74B
| $2.29M | 0.01% |
35,445
+20,570
| +138% | +$1.43M |
|
|
645
PUT
Domino's
DPZ
$11.9B
| $2.29M | 0.01% |
4,800
+3,800
| +380% | +$1.92M |
|
646
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $2.29M | 0.01% |
+51,267
| New | +$2.4M |
|
|
AQUA
647
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.28M | 0.01% |
60,780
-15,607
| -20% | -$564K |
|
648
Novartis
NVS
$295B
| $2.28M | 0.01% |
+27,900
| New | +$2.51M |
|
649
Cheesecake Factory
CAKE
$5.19B
| $2.27M | 0.01% |
48,303
-168
| -0.3% | -$7.89K |
|
|
LHCG
650
DELISTED
LHC Group LLC
LHCG
| $2.27M | 0.01% |
14,470
+5,302
| +58% | +$995K |
|
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.