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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 | |
|---|---|---|---|---|---|---|
826
Idacorp
IDA
$8.15B
| $1.77M | 0.01% |
+17,129
| New | +$1.79M |
|
827
Iovance Biotherapeutics
IOVA
$2.77B
| $1.77M | 0.01% |
+71,704
| New | +$1.69M |
|
828
East-West Bancorp
EWBC
$18.1B
| $1.76M | 0.01% |
+22,692
| New | +$1.65M |
|
|
RFP
829
DELISTED
Resolute Forest Products Inc.
RFP
| $1.76M | 0.01% |
147,663
+136,523
| +1,226% | +$1.6M |
|
830
Texas Capital Bancshares
TCBI
$4.32B
| $1.75M | 0.01% |
+29,203
| New | +$1.82M |
|
831
Travere Therapeutics
TVTX
$5.89B
| $1.75M | 0.01% |
+72,215
| New | +$1.33M |
|
832
Watsco Inc
WSO
$13.2B
| $1.75M | 0.01% |
+6,618
| New | +$1.86M |
|
833
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $1.74M | 0.01% |
+195,197
| New | +$1.79M |
|
|
AAWW
834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.74M | 0.01% |
+21,315
| New | +$1.53M |
|
835
Dow Inc
DOW
$21.9B
| $1.74M | 0.01% |
30,224
-40,717
| -57% | -$2.49M |
|
836
PUT
Best Buy
BBY
$16.9B
| $1.73M | 0.01% |
16,400
+9,400
| +134% | +$1.06M |
|
837
Moelis & Co
MC
$4.98B
| $1.73M | 0.01% |
+27,949
| New | +$1.67M |
|
|
AAN
838
DELISTED
The Aaron's Company Inc
AAN
| $1.73M | 0.01% |
62,725
+30,038
| +92% | +$844K |
|
839
PUT
Etsy
ETSY
$7.81B
| $1.73M | 0.01% |
8,300
+6,600
| +388% | +$1.34M |
|
840
Shake Shack
SHAK
$2.83B
| $1.73M | 0.01% |
+22,001
| New | +$2M |
|
841
Principal Financial Group
PFG
$24.7B
| $1.72M | 0.01% |
+26,720
| New | +$1.72M |
|
842
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $1.72M | 0.01% |
+7,407
| New | +$1.62M |
|
843
Commerce Bancshares
CBSH
$8.51B
| $1.72M | 0.01% |
+31,422
| New | +$1.73M |
|
844
Unum
UNM
$14.2B
| $1.71M | 0.01% |
+68,149
| New | +$1.8M |
|
845
Azenta
AZTA
$1.42B
| $1.7M | 0.01% |
16,636
-208,371
| -93% | -$18.7M |
|
846
Genco Shipping & Trading
GNK
$1.1B
| $1.7M | 0.01% |
+84,517
| New | +$1.56M |
|
847
MGM Resorts International
MGM
$11.4B
| $1.7M | 0.01% |
39,313
-164,461
| -81% | -$6.7M |
|
848
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $1.69M | 0.01% |
+31,897
| New | +$1.76M |
|
849
Macy's
M
$6.61B
| $1.69M | 0.01% |
+74,695
| New | +$1.49M |
|
850
Simpson Manufacturing
SSD
$7.96B
| $1.69M | 0.01% |
15,766
+7,045
| +81% | +$780K |
|
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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.