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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 | |
|---|---|---|---|---|---|---|
876
Simmons First National
SFNC
$3.4B
| $1.61M | 0.01% |
+54,616
| New | +$1.54M |
|
877
PUT
NIO
NIO
$11.5B
| $1.61M | 0.01% |
+45,200
| New | +$1.86M |
|
878
Atkore
ATKR
$3.16B
| $1.61M | 0.01% |
18,515
-11,828
| -39% | -$985K |
|
879
PUT
Pfizer
PFE
$149B
| $1.61M | 0.01% |
+37,400
| New | +$1.66M |
|
880
PUT
Ford
F
$55B
| $1.6M | 0.01% |
+113,200
| New | +$1.54M |
|
|
FST.U
881
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
| $1.59M | 0.01% |
101,400
| – | – |
|
882
ManpowerGroup
MAN
$2.57B
| $1.58M | 0.01% |
14,641
+2,768
| +23% | +$323K |
|
883
EnerSys
ENS
$6.83B
| $1.58M | 0.01% |
21,263
+16,976
| +396% | +$1.51M |
|
|
UFS
884
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.01% |
29,013
-11,811
| -29% | -$648K |
|
885
Bunge Global
BG
$20.9B
| $1.58M | 0.01% |
+19,420
| New | +$1.5M |
|
886
Worthington Enterprises
WOR
$2.83B
| $1.58M | 0.01% |
48,577
+35,864
| +282% | +$1.29M |
|
|
PSB
887
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 0.01% |
10,069
+4,286
| +74% | +$662K |
|
888
Coherus Oncology
CHRS
$194M
| $1.57M | 0.01% |
+98,000
| New | +$1.44M |
|
889
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.57M | 0.01% |
+2,600
| New | +$1.61M |
|
|
CALY
890
Callaway Golf Company
CALY
$3.1B
| $1.57M | 0.01% |
+56,897
| New | +$1.73M |
|
|
BLD
891
DELISTED
TopBuild
BLD
| $1.57M | 0.01% |
7,667
-76,629
| -91% | -$16.1M |
|
892
Portland General Electric
POR
$5.71B
| $1.57M | 0.01% |
33,380
-8,167
| -20% | -$402K |
|
|
MSPR
893
DELISTED
MSP Recovery Inc
MSPR
| $1.57M | 0.01% |
36
+14
| +64% | +$606K |
|
894
Home BancShares
HOMB
$6.18B
| $1.56M | 0.01% |
66,451
+54,849
| +473% | +$1.22M |
|
895
Reinsurance Group of America
RGA
$15.5B
| $1.56M | 0.01% |
14,045
+9,529
| +211% | +$1.09M |
|
896
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.56M | 0.01% |
11,990
-21,701
| -64% | -$3.28M |
|
897
Prosperity Bancshares
PB
$8.88B
| $1.56M | 0.01% |
+21,947
| New | +$1.52M |
|
898
Biogen
BIIB
$30.5B
| $1.56M | 0.01% |
5,508
-7,531
| -58% | -$2.47M |
|
899
Herc Holdings
HRI
$5.62B
| $1.56M | 0.01% |
+9,522
| New | +$1.21M |
|
900
Protolabs
PRLB
$2.1B
| $1.55M | 0.01% |
+23,348
| New | +$1.82M |
|
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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.