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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 | |
|---|---|---|---|---|---|---|
|
NSTB
951
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.48M | 0.01% |
149,314
+122,660
| +460% | +$1.22M |
|
|
SAFE
952
DELISTED
Safehold Inc.
SAFE
| $1.47M | 0.01% |
20,497
+2,662
| +15% | +$226K |
|
953
Clean Harbors
CLH
$16.2B
| $1.47M | 0.01% |
+14,174
| New | +$1.39M |
|
954
PUT
Applied Materials
AMAT
$419B
| $1.47M | 0.01% |
11,400
+6,900
| +153% | +$937K |
|
955
Rogers Corp
ROG
$2.39B
| $1.47M | 0.01% |
7,872
-5,141
| -40% | -$1.01M |
|
|
XPOA
956
DELISTED
DPCM Capital, Inc.
XPOA
| $1.47M | 0.01% |
+150,000
| New | +$1.47M |
|
957
SPX Corp
SPXC
$10.7B
| $1.46M | 0.01% |
+27,403
| New | +$1.68M |
|
958
White Mountains Insurance
WTM
$5.3B
| $1.46M | 0.01% |
+1,369
| New | +$1.53M |
|
|
VSTO
959
DELISTED
Vista Outdoor Inc.
VSTO
| $1.46M | 0.01% |
36,323
-17,956
| -33% | -$740K |
|
960
Agree Realty
ADC
$9.5B
| $1.46M | 0.01% |
+22,079
| New | +$1.61M |
|
961
Commercial Metals
CMC
$8.15B
| $1.46M | 0.01% |
+48,021
| New | +$1.53M |
|
962
Middleby
MIDD
$6.03B
| $1.46M | 0.01% |
+8,564
| New | +$1.55M |
|
963
Gray Television
GTN
$440M
| $1.46M | 0.01% |
+63,974
| New | +$1.42M |
|
|
ITCI
964
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.46M | 0.01% |
+39,041
| New | +$1.36M |
|
965
ACI Worldwide
ACIW
$5.61B
| $1.45M | 0.01% |
+47,253
| New | +$1.57M |
|
966
National Vision
EYE
$1.8B
| $1.45M | 0.01% |
+25,499
| New | +$1.41M |
|
967
Exelixis
EXEL
$12.9B
| $1.45M | 0.01% |
+68,403
| New | +$1.27M |
|
968
Smith & Wesson
SWBI
$651M
| $1.44M | 0.01% |
69,517
-10,350
| -13% | -$249K |
|
969
America's Car Mart
CRMT
$27.5M
| $1.44M | 0.01% |
12,355
+7,832
| +173% | +$1.08M |
|
970
Atlantic Union Bankshares
AUB
$6.02B
| $1.44M | 0.01% |
39,124
-36,092
| -48% | -$1.3M |
|
971
PUT
Cigna
CI
$72.7B
| $1.44M | 0.01% |
7,200
-1,200
| -14% | -$261K |
|
972
Dorman Products
DORM
$4.08B
| $1.44M | 0.01% |
15,192
+3,754
| +33% | +$370K |
|
973
CALL
Goldman Sachs
GS
$301B
| $1.44M | 0.01% |
+3,800
| New | +$1.48M |
|
974
Papa John's
PZZA
$811M
| $1.44M | 0.01% |
+11,313
| New | +$1.37M |
|
975
iShares Russell 3000 ETF
IWV
$20.2B
| $1.43M | 0.01% |
5,624
-686
| -11% | -$180K |
|
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.