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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 | |
|---|---|---|---|---|---|---|
|
PPBI
801
DELISTED
Pacific Premier Bancorp
PPBI
| $1.84M | 0.01% |
44,348
+27,807
| +168% | +$1.09M |
|
802
LXP Industrial Trust
LXP
$3.57B
| $1.83M | 0.01% |
28,762
-7,744
| -21% | -$507K |
|
803
PUT
Visa
V
$692B
| $1.83M | 0.01% |
8,200
+6,900
| +531% | +$1.62M |
|
804
UFP Industries
UFPI
$5.19B
| $1.82M | 0.01% |
+26,801
| New | +$1.95M |
|
|
SEM
805
DELISTED
Select Medical
SEM
| $1.82M | 0.01% |
93,392
+48,135
| +106% | +$956K |
|
|
SAFM
806
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | 0.01% |
9,646
+3,913
| +68% | +$738K |
|
|
SEE
807
DELISTED
Sealed Air
SEE
| $1.81M | 0.01% |
+33,122
| New | +$1.92M |
|
|
CHS
808
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | 0.01% |
+403,903
| New | +$2.31M |
|
809
BioCryst Pharmaceuticals
BCRX
$2.36B
| $1.81M | 0.01% |
126,125
+7,575
| +6% | +$119K |
|
810
AptarGroup
ATR
$8.63B
| $1.81M | 0.01% |
15,146
+8,927
| +144% | +$1.17M |
|
811
Progress Software
PRGS
$1.71B
| $1.81M | 0.01% |
36,743
+9,872
| +37% | +$454K |
|
812
Selective Insurance
SIGI
$5.77B
| $1.8M | 0.01% |
+23,892
| New | +$1.92M |
|
813
ARK Israel Innovative Technology ETF
IZRL
$141M
| $1.8M | 0.01% |
61,434
-37,105
| -38% | -$1.12M |
|
814
WesBanco
WSBC
$4B
| $1.8M | 0.01% |
52,742
+45,355
| +614% | +$1.5M |
|
|
GMBTU
815
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $1.8M | 0.01% |
178,099
-2,023
| -1% | -$20.4K |
|
816
Pediatrix Medical
MD
$2.15B
| $1.79M | 0.01% |
+63,121
| New | +$1.92M |
|
817
Insperity
NSP
$1.96B
| $1.79M | 0.01% |
16,199
-3,986
| -20% | -$409K |
|
818
Gentherm
THRM
$1.24B
| $1.79M | 0.01% |
22,133
+6,130
| +38% | +$485K |
|
819
Meritage Homes
MTH
$4.71B
| $1.79M | 0.01% |
+36,870
| New | +$1.9M |
|
820
Winnebago Industries
WGO
$885M
| $1.79M | 0.01% |
+24,662
| New | +$1.72M |
|
|
JWSM.U
821
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $1.78M | 0.01% |
177,675
-644
| -0.4% | -$6.46K |
|
822
First American
FAF
$7.67B
| $1.78M | 0.01% |
+26,546
| New | +$1.77M |
|
823
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $1.78M | 0.01% |
+71,100
| New | +$1.65M |
|
|
NFJ
824
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.77M | 0.01% |
+119,733
| New | +$1.84M |
|
825
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $1.77M | 0.01% |
+28,900
| New | +$1.82M |
|
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.