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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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$6.48B
| $1.97M | 0.01% |
+14,994
| New | +$2.15M |
|
|
NSTG
752
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.96M | 0.01% |
40,842
+24,136
| +144% | +$1.39M |
|
|
ACEVU
753
DELISTED
ACE Convergence Acquisition Corp
ACEVU
| $1.96M | 0.01% |
193,200
| – | – |
|
|
AHRT
754
AH Realty Trust
AHRT
$515M
| $1.96M | 0.01% |
146,352
-7,788
| -5% | -$103K |
|
755
MacroGenics
MGNX
$255M
| $1.95M | 0.01% |
+93,308
| New | +$2.25M |
|
756
CALL
Electronic Arts
EA
| $1.95M | 0.01% |
+13,700
| New | +$1.92M |
|
757
Marcus Corp
MCS
$944M
| $1.95M | 0.01% |
+111,554
| New | +$1.82M |
|
758
PUT
Plug Power
PLUG
$2.89B
| $1.95M | 0.01% |
+76,200
| New | +$2.04M |
|
759
Boyd Gaming
BYD
$6.11B
| $1.94M | 0.01% |
30,676
-244,693
| -89% | -$14.5M |
|
760
BRC Group Holdings
RILY
$292M
| $1.94M | 0.01% |
32,861
+6,533
| +25% | +$428K |
|
|
GSAH.U
761
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $1.94M | 0.01% |
180,926
-1,219
| -0.7% | -$12.9K |
|
762
Shenandoah Telecom
SHEN
$742M
| $1.94M | 0.01% |
61,304
+36,610
| +148% | +$1.39M |
|
763
InMode
INMD
$869M
| $1.93M | 0.01% |
+24,254
| New | +$1.48M |
|
764
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.93M | 0.01% |
17,677
-3,512
| -17% | -$385K |
|
765
PUT
Palantir
PLTR
$375B
| $1.93M | 0.01% |
+80,200
| New | +$1.96M |
|
766
Goodyear
GT
$1.94B
| $1.92M | 0.01% |
108,632
+37,190
| +52% | +$604K |
|
|
CS
767
DELISTED
Credit Suisse Group
CS
| $1.92M | 0.01% |
+194,806
| New | +$1.99M |
|
768
International Bancshares
IBOC
$4.67B
| $1.92M | 0.01% |
46,023
+39,150
| +570% | +$1.6M |
|
769
Allison Transmission
ALSN
$9.64B
| $1.91M | 0.01% |
+54,193
| New | +$2.07M |
|
|
RPT
770
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.91M | 0.01% |
149,844
+113,582
| +313% | +$1.45M |
|
771
PUT
Zoom
ZM
$29.7B
| $1.91M | 0.01% |
+7,300
| New | +$2.46M |
|
|
BBBY
772
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.01% |
110,351
-473,885
| -81% | -$12.8M |
|
|
DOCU
773
PUT
DocuSign
DOCU
$10.9B
| $1.9M | 0.01% |
+7,400
| New | +$2.13M |
|
774
Hamilton Lane
HLNE
$5.43B
| $1.9M | 0.01% |
22,382
+8,838
| +65% | +$791K |
|
775
MYR Group
MYRG
$5.16B
| $1.9M | 0.01% |
19,059
+15,970
| +517% | +$1.57M |
|
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.