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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 | |
|---|---|---|---|---|---|---|
1101
Resources Connection
RGP
$147M
| $1.22M | 0.01% |
+77,248
| New | +$1.16M |
|
1102
Churchill Downs
CHDN
$6.05B
| $1.21M | 0.01% |
10,114
-169,846
| -94% | -$17.3M |
|
1103
Bakkt Inc
BKKT
$328M
| $1.21M | 0.01% |
4,801
+1,681
| +54% | +$422K |
|
1104
The 3D Printing ETF
PRNT
$64.7M
| $1.21M | 0.01% |
33,923
+2,356
| +7% | +$89.7K |
|
1105
PUT
Snap
SNAP
$8.86B
| $1.21M | 0.01% |
16,400
-67,600
| -80% | -$4.88M |
|
1106
Alarm.com
ALRM
$2.81B
| $1.21M | 0.01% |
15,486
-2,900
| -16% | -$240K |
|
1107
PUT
United States Oil Fund
USO
$1.84B
| $1.21M | 0.01% |
+23,000
| New | +$1.12M |
|
|
MRSH
1108
Marsh
MRSH
$91.4B
| $1.21M | 0.01% |
7,972
-48,183
| -86% | -$7.29M |
|
1109
Hope Bancorp
HOPE
$1.77B
| $1.2M | 0.01% |
+83,208
| New | +$1.13M |
|
1110
Mueller Water Products
MWA
$4.2B
| $1.2M | 0.01% |
78,893
+53,776
| +214% | +$828K |
|
1111
Philip Morris
PM
$292B
| $1.2M | 0.01% |
+12,663
| New | +$1.27M |
|
|
MGLN
1112
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | 0.01% |
12,687
+1,940
| +18% | +$183K |
|
|
TRTN
1113
DELISTED
Triton International Limited
TRTN
| $1.2M | 0.01% |
+23,024
| New | +$1.2M |
|
|
EGLE
1114
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.2M | 0.01% |
23,771
+4,510
| +23% | +$204K |
|
1115
Intellia Therapeutics
NTLA
$1.64B
| $1.2M | 0.01% |
+8,913
| New | +$1.35M |
|
1116
SPS Commerce
SPSC
$2.66B
| $1.19M | 0.01% |
7,405
-7,490
| -50% | -$923K |
|
1117
Banner Corp
BANR
$2.39B
| $1.19M | 0.01% |
+21,536
| New | +$1.16M |
|
1118
Tapestry
TPR
$32.9B
| $1.19M | 0.01% |
32,119
+13,682
| +74% | +$563K |
|
|
TMPO
1119
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $1.19M | 0.01% |
119,976
+39,062
| +48% | +$386K |
|
1120
Beyond Meat
BYND
$278M
| $1.19M | 0.01% |
+11,281
| New | +$1.38M |
|
1121
HUB Group
HUBG
$2.86B
| $1.19M | 0.01% |
+34,494
| New | +$1.16M |
|
1122
Brink's
BCO
$4.6B
| $1.18M | 0.01% |
18,624
+7,572
| +69% | +$569K |
|
1123
Ennis
EBF
$562M
| $1.18M | 0.01% |
62,539
+32,502
| +108% | +$638K |
|
|
ENV
1124
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.01% |
+14,662
| New | +$1.12M |
|
1125
Black Hills Corp
BKH
$5.53B
| $1.18M | 0.01% |
+18,732
| New | +$1.28M |
|
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.