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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 | |
|---|---|---|---|---|---|---|
901
Madison Square Garden
MSGS
$9.43B
| $1.55M | 0.01% |
+8,341
| New | +$1.43M |
|
902
Highwoods Properties
HIW
$3.47B
| $1.55M | 0.01% |
+35,346
| New | +$1.62M |
|
903
Benchmark Electronics
BHE
$2.96B
| $1.55M | 0.01% |
58,030
-25,875
| -31% | -$687K |
|
904
First Hawaiian
FHB
$3.35B
| $1.55M | 0.01% |
+52,743
| New | +$1.47M |
|
|
CLDR
905
DELISTED
Cloudera, Inc.
CLDR
| $1.55M | 0.01% |
+96,837
| New | +$1.54M |
|
906
Hanover Insurance
THG
$8.06B
| $1.54M | 0.01% |
11,927
+951
| +9% | +$130K |
|
|
LTRPA
907
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.54M | 0.01% |
500,213
-15,964
| -3% | -$59.4K |
|
|
FOLD
908
DELISTED
Amicus Therapeutics
FOLD
| $1.54M | 0.01% |
+161,594
| New | +$1.65M |
|
|
CPUH.U
909
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $1.54M | 0.01% |
154,163
| – | – |
|
910
RLJ Lodging Trust
RLJ
$1.81B
| $1.54M | 0.01% |
103,687
+78,993
| +320% | +$1.13M |
|
|
AGCB
911
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.54M | 0.01% |
155,420
+3,448
| +2% | +$34.3K |
|
912
Impinj
PI
$5.25B
| $1.54M | 0.01% |
+26,901
| New | +$1.37M |
|
913
Synchrony
SYF
$25.6B
| $1.54M | 0.01% |
+31,444
| New | +$1.53M |
|
914
AGCO
AGCO
$7.12B
| $1.53M | 0.01% |
+12,531
| New | +$1.64M |
|
915
PUT
FedEx
FDX
$74.7B
| $1.53M | 0.01% |
+7,000
| New | +$1.9M |
|
|
FLIC
916
DELISTED
First of Long Island Corp
FLIC
| $1.53M | 0.01% |
74,377
-6,494
| -8% | -$136K |
|
917
Innospec
IOSP
$2.25B
| $1.53M | 0.01% |
18,190
+15,167
| +502% | +$1.35M |
|
|
ATNX
918
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.53M | 0.01% |
+25,442
| New | +$1.85M |
|
919
MasTec
MTZ
$20.8B
| $1.53M | 0.01% |
17,739
-136,372
| -88% | -$12.9M |
|
920
Tencent Music
TME
$15.7B
| $1.53M | 0.01% |
210,924
+194,580
| +1,191% | +$1.91M |
|
|
IGACU
921
DELISTED
IG Acquisition Corp. Unit
IGACU
| $1.53M | 0.01% |
149,940
| – | – |
|
922
CONMED
CNMD
$1.49B
| $1.52M | 0.01% |
+11,647
| New | +$1.52M |
|
|
CADE
923
DELISTED
Cadence Bancorporation
CADE
| $1.52M | 0.01% |
69,309
+16,673
| +32% | +$340K |
|
924
CALL
Bilibili
BILI
$7.81B
| $1.52M | 0.01% |
+23,000
| New | +$1.97M |
|
925
Visteon
VC
$2.75B
| $1.52M | 0.01% |
16,122
+7,221
| +81% | +$779K |
|
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.