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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 | |
|---|---|---|---|---|---|---|
101
PagSeguro Digital
PAGS
$2.69B
| $16.4M | 0.1% |
+316,155
| New | +$17.7M |
|
102
Burlington
BURL
$23.2B
| $16.2M | 0.1% |
57,088
+56,254
| +6,745% | +$18M |
|
103
Southern Company
SO
$109B
| $16.1M | 0.1% |
260,456
+115,595
| +80% | +$7.44M |
|
104
Costco
COST
$422B
| $16.1M | 0.1% |
+35,758
| New | +$15.7M |
|
105
L3Harris
LHX
$51.6B
| $16M | 0.1% |
72,693
+10,414
| +17% | +$2.37M |
|
106
Marvell Technology
MRVL
$168B
| $16M | 0.1% |
+264,596
| New | +$15.9M |
|
107
PUT
Amazon
AMZN
$2.92T
| $15.4M | 0.09% |
94,000
-322,000
| -77% | -$55.5M |
|
108
Starbucks
SBUX
$120B
| $15.3M | 0.09% |
+138,649
| New | +$16.2M |
|
109
TransDigm Group
TDG
$70.2B
| $14.3M | 0.09% |
+22,900
| New | +$14.3M |
|
110
Williams Companies
WMB
$87.5B
| $14.2M | 0.09% |
+548,571
| New | +$13.8M |
|
111
Medtronic
MDT
$109B
| $14.2M | 0.09% |
+113,087
| New | +$14.6M |
|
112
Visa
V
$684B
| $14M | 0.09% |
62,900
+13,826
| +28% | +$3.24M |
|
113
HubSpot
HUBS
$12.2B
| $13.9M | 0.09% |
20,616
+12,663
| +159% | +$8.16M |
|
114
Quanta Services
PWR
$100B
| $13.5M | 0.08% |
118,577
+85,452
| +258% | +$8.57M |
|
115
First Financial Bankshares
FFIN
$5.04B
| $13.4M | 0.08% |
+290,582
| New | +$13.8M |
|
116
Essential Utilities
WTRG
$11.3B
| $13.3M | 0.08% |
289,378
+274,096
| +1,794% | +$13.3M |
|
117
UMB Financial
UMBF
$11.1B
| $13.3M | 0.08% |
+137,675
| New | +$12.6M |
|
118
AstraZeneca
AZN
$263B
| $13.3M | 0.08% |
+110,556
| New | +$12.9M |
|
119
ARK Genomic Revolution ETF
ARKG
$1.55B
| $13.3M | 0.08% |
177,575
-185,018
| -51% | -$15.5M |
|
120
PUT
JPMorgan Chase
JPM
$935B
| $13.1M | 0.08% |
79,800
+52,300
| +190% | +$8.2M |
|
121
Workday
WDAY
$39.6B
| $13M | 0.08% |
+52,176
| New | +$12.9M |
|
122
Expedia Group
EXPE
$35.4B
| $12.9M | 0.08% |
+78,735
| New | +$12.2M |
|
123
Yum! Brands
YUM
$41.8B
| $12.6M | 0.08% |
+103,419
| New | +$13.1M |
|
|
124
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.4M | 0.08% |
+28,800
| New | +$12.7M |
|
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12.4M | 0.08% |
329,290
-11,019
| -3% | -$412K |
|
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.