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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Peloton Interactive
PTON
$2.46B
| $1.18M | 0.01% |
+13,500
| New | +$1.49M |
|
1127
WisdomTree
WT
$3.27B
| $1.18M | 0.01% |
207,311
+125,274
| +153% | +$769K |
|
|
SHOE
1128
Shoe Station Group
SHOE
$418M
| $1.17M | 0.01% |
36,192
+4,788
| +15% | +$167K |
|
1129
Cimpress
CMPR
$2.33B
| $1.17M | 0.01% |
13,486
+8,358
| +163% | +$820K |
|
1130
Walker & Dunlop
WD
$1.59B
| $1.17M | 0.01% |
+10,276
| New | +$1.08M |
|
|
QNGY
1131
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.17M | 0.01% |
5,846
-64
| -1% | -$12.7K |
|
1132
Alaunos Therapeutics
TCRT
$4.86M
| $1.16M | 0.01% |
4,261
+2,648
| +164% | +$810K |
|
|
GBT
1133
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.16M | 0.01% |
+45,632
| New | +$1.34M |
|
1134
Target
TGT
$66.9B
| $1.16M | 0.01% |
5,063
-72,794
| -93% | -$18.2M |
|
|
VGR
1135
DELISTED
Vector Group Ltd.
VGR
| $1.16M | 0.01% |
128,158
+33,061
| +35% | +$322K |
|
1136
Adeia
ADEA
$3.09B
| $1.15M | 0.01% |
231,593
+167,212
| +260% | +$901K |
|
1137
CALL
Blackstone
BX
$110B
| $1.15M | 0.01% |
+9,900
| New | +$1.15M |
|
1138
CNX Resources
CNX
$5.16B
| $1.15M | 0.01% |
+90,985
| New | +$1.1M |
|
1139
Morningstar
MORN
$7.5B
| $1.15M | 0.01% |
+4,429
| New | +$1.16M |
|
|
GOCO
1140
DELISTED
GoHealth
GOCO
| $1.15M | 0.01% |
15,202
+8,218
| +118% | +$870K |
|
1141
LG Display
LPL
$3.26B
| $1.15M | 0.01% |
+144,160
| New | +$1.33M |
|
|
AL
1142
DELISTED
Air Lease Corp
AL
| $1.15M | 0.01% |
29,113
+14,892
| +105% | +$606K |
|
1143
Minerals Technologies
MTX
$2.36B
| $1.15M | 0.01% |
+16,404
| New | +$1.25M |
|
|
TSE
1144
DELISTED
Trinseo
TSE
| $1.14M | 0.01% |
21,155
-18,535
| -47% | -$964K |
|
1145
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.14M | 0.01% |
+50,870
| New | +$1.13M |
|
|
MDP
1146
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.01% |
+20,442
| New | +$892K |
|
|
RCOR
1147
DELISTED
Renovacor, Inc.
RCOR
| $1.14M | 0.01% |
125,696
+33,526
| +36% | +$327K |
|
1148
Spire
SR
$4.81B
| $1.14M | 0.01% |
18,569
+2,624
| +16% | +$180K |
|
1149
Hawaiian Electric Industries
HE
$2.18B
| $1.13M | 0.01% |
27,786
+12,220
| +79% | +$524K |
|
|
XHR
1150
Xenia Hotels & Resorts
XHR
$1.8B
| $1.13M | 0.01% |
63,578
+50,197
| +375% | +$879K |
|
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.