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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 | |
|---|---|---|---|---|---|---|
676
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.19M | 0.01% |
+49,594
| New | +$2.29M |
|
677
US Global Jets ETF
JETS
$807M
| $2.19M | 0.01% |
92,878
+73,975
| +391% | +$1.71M |
|
678
Ericsson
ERIC
$33.4B
| $2.19M | 0.01% |
195,796
+71,274
| +57% | +$842K |
|
679
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $2.19M | 0.01% |
+12,478
| New | +$2.22M |
|
680
Silicon Laboratories
SLAB
$7.24B
| $2.19M | 0.01% |
+15,636
| New | +$2.35M |
|
681
PUT
Intuitive Surgical
ISRG
$132B
| $2.19M | 0.01% |
+6,600
| New | +$2.22M |
|
682
Omnicell
OMCL
$1.64B
| $2.19M | 0.01% |
14,740
+3,932
| +36% | +$602K |
|
683
Valmont Industries
VMI
$9.51B
| $2.18M | 0.01% |
9,264
+7,734
| +505% | +$1.84M |
|
684
CoreCivic
CXW
$3.19B
| $2.17M | 0.01% |
+244,484
| New | +$2.38M |
|
685
SentinelOne
S
$7.03B
| $2.17M | 0.01% |
40,527
-121,593
| -75% | -$6.67M |
|
686
Wyndham Hotels & Resorts
WH
$5.59B
| $2.17M | 0.01% |
28,064
+18,051
| +180% | +$1.3M |
|
687
Cohen & Steers
CNS
$4.32B
| $2.16M | 0.01% |
+25,833
| New | +$2.19M |
|
|
TWTR
688
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.01% |
35,600
+20,900
| +142% | +$1.37M |
|
689
CALL
Booking.com
BKNG
$156B
| $2.14M | 0.01% |
+22,500
| New | +$2.02M |
|
|
HPX.U
690
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.13M | 0.01% |
212,234
| – | – |
|
|
BAND
691
Bandwidth Inc
BAND
$1.43B
| $2.13M | 0.01% |
23,637
+16,134
| +215% | +$1.86M |
|
|
TPH
692
DELISTED
Tri Pointe Homes
TPH
| $2.13M | 0.01% |
101,484
+21,278
| +27% | +$480K |
|
693
Amplify Cybersecurity ETF
HACK
$2.83B
| $2.13M | 0.01% |
+34,945
| New | +$2.19M |
|
694
Neurocrine Biosciences
NBIX
$16.4B
| $2.13M | 0.01% |
22,161
+14,306
| +182% | +$1.35M |
|
695
Immunovant
IMVT
$7.99B
| $2.12M | 0.01% |
243,881
+65,037
| +36% | +$587K |
|
696
First Industrial Realty Trust
FR
$8.42B
| $2.12M | 0.01% |
+40,665
| New | +$2.21M |
|
|
OPLN
697
Openlane
OPLN
$4.63B
| $2.11M | 0.01% |
128,938
-34,551
| -21% | -$583K |
|
698
Starwood Property Trust
STWD
$5.84B
| $2.11M | 0.01% |
+86,391
| New | +$2.21M |
|
699
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $2.1M | 0.01% |
+50,274
| New | +$2.17M |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.01% |
+76,218
| New | +$2.15M |
|
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.