We are live on ! Find out more
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
Cap. Flow
+$5.87B
Cap. Flow %
35.78%
Top 10 Hldgs %
48.78%
Holding
4,124
New
1,363
Increased
757
Reduced
766
Closed
917

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929M
3
CMG icon
Chipotle Mexican Grill
CMG
+$157M
4
IDXX icon
Idexx Laboratories
IDXX
+$127M
5
DOCU
DocuSign
DOCU
+$119M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$252M
2
MRNA icon
Moderna
MRNA
+$140M
3
ARKK icon
ARK Innovation ETF
ARKK
+$120M
4
UNH icon
UnitedHealth
UNH
+$90.8M
5
HON icon
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
HPP
1251
Hudson Pacific Properties
HPP
$781M
$1.02M 0.01%
5,565
+2,898
+109% +$546K
BTAQU
1252
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.02M 0.01%
100,000
– –
BRLIU
1253
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.02M 0.01%
95,187
-687
-0.7% -$7.41K
SDACU
1254
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.02M 0.01%
101,284
– –
LADR
1255
Ladder Capital
LADR
$1.24B
$1.02M 0.01%
92,317
+30,320
+49% +$339K
ZEN
1256
DELISTED
ZENDESK INC
ZEN
$1.02M 0.01%
8,766
-9,018
-51% -$1.17M
BHSEU
1257
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.02M 0.01%
100,115
– –
HCCCU
1258
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.02M 0.01%
99,907
– –
IIAC.U
1259
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.02M 0.01%
97,538
– –
AZO icon
1260
PUT
AutoZone
AZO
$50.9B
$1.02M 0.01%
+600
New +$962K
MGEE icon
1261
MGE Energy Inc
MGEE
$3.08B
$1.02M 0.01%
13,863
+9,587
+224% +$750K
MUDSU
1262
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.02M 0.01%
99,944
-2,133
-2% -$25K
MOTV.U
1263
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.02M 0.01%
99,808
– –
SPAQ.U
1264
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02M 0.01%
99,964
– –
GM icon
1265
PUT
General Motors
GM
$77B
$1.02M 0.01%
+19,300
New +$1.03M
MMM icon
1266
PUT
3M
MMM
$94.4B
$1.02M 0.01%
+6,937
New +$1.12M
BXP icon
1267
Boston Properties
BXP
$11.1B
$1.01M 0.01%
+9,368
New +$1.07M
RHP icon
1268
Ryman Hospitality Properties
RHP
$7.7B
$1.01M 0.01%
+12,136
New +$966K
FICVU
1269
DELISTED
Frontier Investment Corp Units
FICVU
$1.01M 0.01%
+103,430
New +$1.02M
NVT icon
1270
nVent Electric
NVT
$26.7B
$1.01M 0.01%
+31,365
New +$1.02M
TLGA.U
1271
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.01M 0.01%
102,200
– –
SKYW icon
1272
Skywest
SKYW
$4.35B
$1.01M 0.01%
+20,542
New +$894K
KINZU
1273
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.01M 0.01%
99,940
– –
CRHC.U
1274
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.01M 0.01%
100,000
– –
SLCRU
1275
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.01M 0.01%
99,905
– –
49 50
51
52 53

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.