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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 | |
|---|---|---|---|---|---|---|
851
PROG Holdings
PRG
$1.73B
| $1.68M | 0.01% |
40,094
+11,096
| +38% | +$498K |
|
852
Surgery Partners
SGRY
$1.95B
| $1.68M | 0.01% |
+39,792
| New | +$2.03M |
|
853
TripAdvisor
TRIP
$1.21B
| $1.68M | 0.01% |
+49,770
| New | +$1.78M |
|
854
First Financial Bancorp
FFBC
$3.55B
| $1.68M | 0.01% |
+71,840
| New | +$1.64M |
|
855
Teradyne
TER
$60.2B
| $1.68M | 0.01% |
15,394
-10,758
| -41% | -$1.31M |
|
856
Cousins Properties
CUZ
$4.91B
| $1.68M | 0.01% |
+45,041
| New | +$1.73M |
|
857
Community Trust Bancorp
CTBI
$1.42B
| $1.67M | 0.01% |
39,770
+16,252
| +69% | +$658K |
|
|
RAD
858
DELISTED
Rite Aid Corporation
RAD
| $1.67M | 0.01% |
+117,903
| New | +$1.86M |
|
859
Brady Corp
BRC
$4.63B
| $1.67M | 0.01% |
32,945
+17,449
| +113% | +$919K |
|
860
TTEC Holdings
TTEC
$127M
| $1.67M | 0.01% |
17,856
+4,875
| +38% | +$497K |
|
861
Oxford Industries
OXM
$560M
| $1.67M | 0.01% |
18,489
-1,333
| -7% | -$121K |
|
862
Fabrinet
FN
$19.5B
| $1.67M | 0.01% |
16,253
+8,210
| +102% | +$804K |
|
863
Clearway Energy Class C
CWEN
$5.12B
| $1.66M | 0.01% |
54,767
-153,957
| -74% | -$4.58M |
|
864
PUT
Dollar Tree
DLTR
$24.9B
| $1.66M | 0.01% |
+17,300
| New | +$1.66M |
|
|
XYZ
865
PUT
Block Inc
XYZ
$47B
| $1.65M | 0.01% |
+6,900
| New | +$1.77M |
|
866
RLI Corp
RLI
$5.91B
| $1.65M | 0.01% |
32,902
-45,998
| -58% | -$2.45M |
|
867
Matador Resources
MTDR
$6.04B
| $1.65M | 0.01% |
+43,315
| New | +$1.33M |
|
868
State Street SPDR S&P Retail ETF
XRT
$323M
| $1.65M | 0.01% |
18,216
-15,273
| -46% | -$1.45M |
|
869
Onto Innovation
ONTO
$13.4B
| $1.64M | 0.01% |
+22,740
| New | +$1.64M |
|
870
Ubiquiti
UI
$34.3B
| $1.64M | 0.01% |
5,481
-6,819
| -55% | -$2.11M |
|
871
PUT
Baidu
BIDU
$37.1B
| $1.63M | 0.01% |
+10,600
| New | +$1.74M |
|
872
PUT
Royal Caribbean
RCL
$85.7B
| $1.63M | 0.01% |
+18,300
| New | +$1.48M |
|
873
ADT
ADT
$5.59B
| $1.62M | 0.01% |
+200,545
| New | +$1.85M |
|
874
Plexus
PLXS
$7.18B
| $1.62M | 0.01% |
18,140
+3,613
| +25% | +$321K |
|
875
Targa Resources
TRGP
$57.6B
| $1.62M | 0.01% |
+32,944
| New | +$1.45M |
|
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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.