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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
+582.8%
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
758
Reduced
766
Closed
918
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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$135B
| $22.1M | 0.14% |
+127,646
| New | +$22.4M |
|
77
BILL Holdings
BILL
$4.49B
| $21.7M | 0.13% |
81,217
+79,757
| +5,463% | +$18.4M |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $21.6M | 0.13% |
564,171
+414,427
| +277% | +$17.8M |
|
79
CALL
Tesla
TSLA
$1.23T
| $20.4M | 0.12% |
+78,900
| New | +$18.6M |
|
80
Vanguard Real Estate ETF
VNQ
$39.2B
| $20.3M | 0.12% |
199,757
-125,697
| -39% | -$13.3M |
|
81
Spotify
SPOT
$103B
| $20.2M | 0.12% |
89,630
+79,842
| +816% | +$18.8M |
|
82
NXP Semiconductors
NXPI
$57.8B
| $20.2M | 0.12% |
+103,001
| New | +$21.4M |
|
83
Compass Diversified
CODI
$758M
| $19.7M | 0.12% |
+698,062
| New | +$19.1M |
|
84
PUT
Shopify
SHOP
$152B
| $19.7M | 0.12% |
+145,000
| New | +$21.7M |
|
85
Accenture
ACN
$102B
| $19.2M | 0.12% |
60,151
+37,160
| +162% | +$12.1M |
|
86
StoneCo
STNE
$2.77B
| $19M | 0.12% |
+548,650
| New | +$28.5M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.9M | 0.12% |
+172,703
| New | +$19M |
|
88
Teledyne Technologies
TDY
$30.4B
| $18.8M | 0.11% |
43,732
+40,177
| +1,130% | +$17.8M |
|
89
SS&C Technologies
SSNC
$18.1B
| $18.7M | 0.11% |
268,892
+141,760
| +112% | +$10.5M |
|
90
Repligen
RGEN
$7.96B
| $18.2M | 0.11% |
+63,132
| New | +$16.2M |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $17.8M | 0.11% |
257,959
+252,169
| +4,355% | +$18M |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $17.7M | 0.11% |
322,016
-493,059
| -60% | -$27.1M |
|
93
Pfizer
PFE
$143B
| $17.6M | 0.11% |
+408,104
| New | +$18.1M |
|
|
DAY
94
DELISTED
Dayforce
DAY
| $17.5M | 0.11% |
155,822
+124,325
| +395% | +$13.1M |
|
95
ARK Web x.0 ETF
ARKW
$1.63B
| $17.4M | 0.11% |
125,307
-2,895
| -2% | -$428K |
|
96
International Flavors & Fragrances
IFF
$20.2B
| $17M | 0.1% |
+127,174
| New | +$18.7M |
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16.9M | 0.1% |
49,845
-50,311
| -50% | -$17.6M |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16.7M | 0.1% |
+282,532
| New | +$17.1M |
|
99
Salesforce
CRM
$151B
| $16.6M | 0.1% |
61,274
-137,304
| -69% | -$34.9M |
|
100
Coca-Cola
KO
$377B
| $16.4M | 0.1% |
+312,482
| New | +$17.4M |
|
Similar funds
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 758 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 918 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.