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
DBD
1376
DELISTED
Diebold Nixdorf Incorporated
DBD
$950K 0.01%
+94,026
New +$1.03M
NMIH icon
1377
NMI Holdings
NMIH
$3.36B
$949K 0.01%
+41,990
New +$923K
SKX
1378
DELISTED
Skechers
SKX
$948K 0.01%
+22,519
New +$1.11M
OACB.U
1379
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$948K 0.01%
94,691
– –
PLAY icon
1380
PUT
Dave & Buster's
PLAY
$357M
$946K 0.01%
+24,700
New +$893K
CATY icon
1381
Cathay General Bancorp
CATY
$4.24B
$944K 0.01%
+22,826
New +$890K
ERII icon
1382
Energy Recovery
ERII
$443M
$943K 0.01%
+49,555
New +$1.01M
CSCO icon
1383
PUT
Cisco
CSCO
$479B
$941K 0.01%
+17,300
New +$971K
MTCH icon
1384
PUT
Match Group
MTCH
$8.55B
$941K 0.01%
+6,000
New +$914K
XNCR icon
1385
Xencor
XNCR
$1.55B
$941K 0.01%
28,825
-9,745
-25% -$320K
FOE
1386
DELISTED
Ferro Corporation
FOE
$941K 0.01%
+46,276
New +$960K
ASAN icon
1387
Asana
ASAN
$2.13B
$940K 0.01%
+9,062
New +$752K
CUTR
1388
DELISTED
Cutera, Inc.
CUTR
$940K 0.01%
+20,173
New +$995K
BNFT
1389
DELISTED
Benefitfocus, Inc.
BNFT
$940K 0.01%
84,754
+1,663
+2% +$20.2K
SCLEU
1390
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$940K 0.01%
95,132
+277
+0.3% +$2.75K
ABNB icon
1391
PUT
Airbnb
ABNB
$106B
$939K 0.01%
+5,600
New +$855K
GSQD.U
1392
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$939K 0.01%
93,375
-671
-0.7% -$6.7K
MATX icon
1393
Matsons
MATX
$6.18B
$938K 0.01%
+11,633
New +$860K
UEC icon
1394
Uranium Energy
UEC
$5.57B
$938K 0.01%
+307,545
New +$771K
INTC icon
1395
PUT
Intel
INTC
$513B
$937K 0.01%
+17,600
New +$954K
NXDR
1396
Nextdoor Holdings
NXDR
$986M
$934K 0.01%
91,836
+34,149
+59% +$351K
VRNT
1397
DELISTED
Verint Systems
VRNT
$934K 0.01%
20,855
-45,944
-69% -$2M
PHICU
1398
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$934K 0.01%
93,539
– –
MFGP
1399
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$933K 0.01%
171,581
+27,268
+19% +$153K
KVSC
1400
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$932K 0.01%
95,111
-5,541
-6% -$54.5K
54 55
56
57 58

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.