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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
+582.8%
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
758
Reduced
766
Closed
918
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 | |
|---|---|---|---|---|---|---|
51
Strategy Inc
MSTR
$34.1B
| $32.6M | 0.2% |
+563,380
| New | +$36.1M |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $30.5M | 0.19% |
+311,802
| New | +$32M |
|
53
iShares MSCI EAFE ETF
EFA
$78B
| $30.4M | 0.19% |
390,312
+181,813
| +87% | +$14.5M |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $30.1M | 0.18% |
236,350
+112,871
| +91% | +$14.9M |
|
55
VanEck Gold Miners ETF
GDX
$22.7B
| $29.8M | 0.18% |
1,012,451
+192,033
| +23% | +$6.26M |
|
56
Jackson Financial
JXN
$8.53B
| $29.4M | 0.18% |
+1,130,408
| New | +$30.8M |
|
57
Procter & Gamble
PG
$336B
| $28.7M | 0.18% |
205,333
-189,181
| -48% | -$26.8M |
|
58
ProShares UltraPro QQQ
TQQQ
$32.1B
| $28.6M | 0.17% |
918,468
+195,016
| +27% | +$6.66M |
|
59
Entegris
ENTG
$18.1B
| $27.6M | 0.17% |
219,323
+41,315
| +23% | +$4.98M |
|
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $27.6M | 0.17% |
249,776
+13,332
| +6% | +$1.47M |
|
61
Cisco
CSCO
$457B
| $27.2M | 0.17% |
500,308
+354,592
| +243% | +$19.9M |
|
62
Quest Diagnostics
DGX
$25.7B
| $27.2M | 0.17% |
187,104
+167,228
| +841% | +$24.5M |
|
63
Bank of America
BAC
$435B
| $27M | 0.16% |
635,490
-559,106
| -47% | -$22.5M |
|
64
Southwest Airlines
LUV
$22B
| $26.7M | 0.16% |
518,241
+327,031
| +171% | +$16.5M |
|
65
Datadog
DDOG
$95.4B
| $26M | 0.16% |
+184,069
| New | +$23.2M |
|
66
Diamondback Energy
FANG
$57.1B
| $26M | 0.16% |
+274,293
| New | +$22M |
|
67
VICI Properties
VICI
$29B
| $25.6M | 0.16% |
902,214
+827,421
| +1,106% | +$25.2M |
|
68
Trane Technologies
TT
$100B
| $25.1M | 0.15% |
+145,345
| New | +$28M |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $25M | 0.15% |
411,083
+390,447
| +1,892% | +$24.6M |
|
70
RH
RH
$3.13B
| $24.9M | 0.15% |
37,294
-1,602
| -4% | -$1.1M |
|
71
DTE Energy
DTE
$29.5B
| $24.3M | 0.15% |
+217,695
| New | +$25.5M |
|
72
Blackstone
BX
$102B
| $24.2M | 0.15% |
+207,801
| New | +$24.1M |
|
73
Kroger
KR
$35.4B
| $24M | 0.15% |
593,104
+450,895
| +317% | +$18.9M |
|
74
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $23.6M | 0.14% |
187,880
+116,614
| +164% | +$15M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $23.2M | 0.14% |
+153,717
| New | +$22.5M |
|
Similar funds
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 758 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 918 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.