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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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$4.95B
| $2.1M | 0.01% |
20,575
-2,565
| -11% | -$268K |
|
702
US Foods
USFD
$23.5B
| $2.09M | 0.01% |
+60,308
| New | +$2.07M |
|
703
Reliance Steel & Aluminium
RS
$21.3B
| $2.09M | 0.01% |
14,661
-30,691
| -68% | -$4.61M |
|
704
ProShares Ultra S&P500
SSO
$8.25B
| $2.08M | 0.01% |
+69,636
| New | +$2.2M |
|
705
Tradeweb Markets
TW
$21.7B
| $2.08M | 0.01% |
+25,817
| New | +$2.23M |
|
706
Ingevity
NGVT
$2.66B
| $2.08M | 0.01% |
29,202
+21,816
| +295% | +$1.72M |
|
|
LKFT
707
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
| $2.08M | 0.01% |
39,608
+32,436
| +452% | +$1.93M |
|
708
EXL Service
EXLS
$5.22B
| $2.08M | 0.01% |
84,435
-7,935
| -9% | -$185K |
|
709
Arrowhead Research
ARWR
$12.1B
| $2.08M | 0.01% |
33,301
-7,237
| -18% | -$469K |
|
710
John B. Sanfilippo & Son
JBSS
$993M
| $2.08M | 0.01% |
+25,402
| New | +$2.2M |
|
711
Badger Meter
BMI
$4.01B
| $2.07M | 0.01% |
20,509
+7,354
| +56% | +$752K |
|
712
Sunstone Hotel Investors
SHO
$2.1B
| $2.07M | 0.01% |
173,619
+132,796
| +325% | +$1.55M |
|
713
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $2.07M | 0.01% |
+73,926
| New | +$2.25M |
|
714
PUT
eBay
EBAY
$48.2B
| $2.07M | 0.01% |
+29,700
| New | +$2.13M |
|
715
CALL
Roku
ROKU
$22.3B
| $2.07M | 0.01% |
6,600
+100
| +2% | +$37.7K |
|
716
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.06M | 0.01% |
+37,643
| New | +$2.08M |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.06M | 0.01% |
+101,648
| New | +$1.95M |
|
718
FuelCell Energy
FCEL
$1.66B
| $2.06M | 0.01% |
10,251
+8,329
| +433% | +$1.65M |
|
719
State Street SPDR S&P Insurance ETF
KIE
$643M
| $2.06M | 0.01% |
54,452
+1,679
| +3% | +$64.7K |
|
720
Rush Enterprises Class A
RUSHA
$6.26B
| $2.06M | 0.01% |
68,316
+4,714
| +7% | +$139K |
|
|
FLOW
721
DELISTED
SPX FLOW, Inc.
FLOW
| $2.06M | 0.01% |
28,131
+9,103
| +48% | +$691K |
|
722
Maximus
MMS
$3.05B
| $2.06M | 0.01% |
24,705
-21,887
| -47% | -$1.87M |
|
723
RPM International
RPM
$14.8B
| $2.06M | 0.01% |
26,474
+3,753
| +17% | +$316K |
|
724
Cannae Holdings
CNNE
$652M
| $2.05M | 0.01% |
+65,963
| New | +$2.12M |
|
725
Affiliated Managers Group
AMG
$9.89B
| $2.05M | 0.01% |
13,578
+6,605
| +95% | +$1.08M |
|
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.