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 | |
|---|---|---|---|---|---|---|
776
Laureate Education
LAUR
$5.14B
| $1.89M | 0.01% |
+111,217
| New | +$1.75M |
|
777
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $1.89M | 0.01% |
30,153
-78,169
| -72% | -$5.12M |
|
|
COOLU
778
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.89M | 0.01% |
188,705
| – | – |
|
779
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $1.88M | 0.01% |
+21,300
| New | +$3.41M |
|
780
Avnet
AVT
$7.94B
| $1.88M | 0.01% |
50,909
-51,502
| -50% | -$2.04M |
|
781
Hancock Whitney
HWC
$6.22B
| $1.88M | 0.01% |
39,926
+34,957
| +704% | +$1.55M |
|
782
AES
AES
$10.5B
| $1.88M | 0.01% |
+82,358
| New | +$2M |
|
783
Boeing
BA
$184B
| $1.88M | 0.01% |
8,551
-3,021
| -26% | -$674K |
|
784
Franklin Electric
FELE
$4.83B
| $1.88M | 0.01% |
23,535
+6,905
| +42% | +$567K |
|
785
Viavi Solutions
VIAV
$10B
| $1.88M | 0.01% |
119,283
-8,626
| -7% | -$141K |
|
786
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.87M | 0.01% |
+29,273
| New | +$1.93M |
|
787
American States Water
AWR
$3.36B
| $1.86M | 0.01% |
21,780
+13,563
| +165% | +$1.19M |
|
788
KB Home
KBH
$3.49B
| $1.86M | 0.01% |
47,794
-68,058
| -59% | -$2.83M |
|
789
Sonoco
SON
$5.64B
| $1.86M | 0.01% |
+31,214
| New | +$2M |
|
|
VRE
790
DELISTED
Veris Residential
VRE
| $1.86M | 0.01% |
+108,569
| New | +$1.89M |
|
791
KBR
KBR
$4.74B
| $1.86M | 0.01% |
47,132
-4,084
| -8% | -$158K |
|
|
DOYU
792
DouYu International Holdings
DOYU
$137M
| $1.85M | 0.01% |
56,383
+25,720
| +84% | +$1.04M |
|
793
Magnachip Semiconductor
MX
$141M
| $1.85M | 0.01% |
104,439
-6,851
| -6% | -$137K |
|
794
PUT
Target
TGT
$66.8B
| $1.85M | 0.01% |
+8,100
| New | +$2.03M |
|
795
CALL
NIO
NIO
$11.5B
| $1.85M | 0.01% |
+51,900
| New | +$2.13M |
|
796
VanEck Merk Gold Trust
OUNZ
$2.63B
| $1.85M | 0.01% |
108,081
+93,958
| +665% | +$1.64M |
|
|
TMX
797
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.84M | 0.01% |
44,274
+7,171
| +19% | +$330K |
|
798
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| $1.84M | 0.01% |
+155,891
| New | +$2.09M |
|
|
ADVM
799
DELISTED
Adverum Biotechnologies
ADVM
| $1.84M | 0.01% |
+84,797
| New | +$2.16M |
|
800
CALL
Snap
SNAP
$8.83B
| $1.84M | 0.01% |
24,900
+12,700
| +104% | +$918K |
|
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.