We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.27M | 0.01% |
20,032
-24,603
| -55% | -$2.85M |
|
|
LAC
652
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.27M | 0.01% |
+101,482
| New | +$1.78M |
|
653
PUT
Biogen
BIIB
$30.6B
| $2.26M | 0.01% |
+8,000
| New | +$2.62M |
|
654
Universal Health Services
UHS
$10.5B
| $2.26M | 0.01% |
+16,308
| New | +$2.47M |
|
655
Ford
F
$55.8B
| $2.25M | 0.01% |
159,113
-893,759
| -85% | -$12.2M |
|
656
MKS Inc
MKSI
$19.9B
| $2.25M | 0.01% |
14,926
+12,585
| +538% | +$1.93M |
|
657
Bright Horizons
BFAM
$3.92B
| $2.25M | 0.01% |
+16,139
| New | +$2.37M |
|
658
Gaotu Techedu
GOTU
$451M
| $2.25M | 0.01% |
+731,642
| New | +$3.69M |
|
|
CHNG
659
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.25M | 0.01% |
107,254
-293,560
| -73% | -$6.4M |
|
660
CALL
United States Oil Fund
USO
$1.82B
| $2.24M | 0.01% |
+42,700
| New | +$2.09M |
|
|
ALE
661
DELISTED
Allete
ALE
| $2.24M | 0.01% |
+37,648
| New | +$2.55M |
|
662
iShares Global Clean Energy ETF
ICLN
$2.36B
| $2.24M | 0.01% |
103,485
+93,661
| +953% | +$2.13M |
|
663
NNN REIT
NNN
$9.03B
| $2.23M | 0.01% |
51,728
+28,078
| +119% | +$1.32M |
|
|
SNV
664
DELISTED
Synovus
SNV
| $2.23M | 0.01% |
50,858
+23,890
| +89% | +$1.01M |
|
665
Direxion Daily Regional Banks Bull 3X ETF
DPST
$467M
| $2.23M | 0.01% |
4,958
-18,764
| -79% | -$7.35M |
|
|
666
PUT
UnitedHealth
UNH
$372B
| $2.23M | 0.01% |
+5,700
| New | +$2.36M |
|
|
SJR
667
DELISTED
Shaw Communications Inc.
SJR
| $2.23M | 0.01% |
76,669
-15,378
| -17% | -$445K |
|
|
ESPR
668
DELISTED
Esperion Therapeutics
ESPR
| $2.23M | 0.01% |
+184,684
| New | +$2.69M |
|
669
EastGroup Properties
EGP
$11B
| $2.22M | 0.01% |
13,301
+5,943
| +81% | +$1.03M |
|
670
Invesco China Technology ETF
CQQQ
$3.16B
| $2.21M | 0.01% |
+33,673
| New | +$2.41M |
|
671
FirstCash
FCFS
$9B
| $2.21M | 0.01% |
+25,314
| New | +$2.09M |
|
672
CALL
GameStop
GME
$8.44B
| $2.21M | 0.01% |
50,400
-40,000
| -44% | -$1.83M |
|
673
Post Holdings
POST
$4.06B
| $2.2M | 0.01% |
30,565
-26,396
| -46% | -$1.87M |
|
674
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $2.2M | 0.01% |
21,321
-6,234
| -23% | -$659K |
|
|
AZPN
675
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.01% |
+17,903
| New | +$2.2M |
|
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.