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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 | |
|---|---|---|---|---|---|---|
|
B
1451
DELISTED
Barnes Group Inc.
B
| $871K | 0.01% |
+20,890
| New | +$995K |
|
1452
Snap-on
SNA
$21.5B
| $869K | 0.01% |
4,159
-18,760
| -82% | -$4.16M |
|
1453
Scholastic
SCHL
$792M
| $868K | 0.01% |
+24,361
| New | +$833K |
|
1454
Renasant Corp
RNST
$3.91B
| $867K | 0.01% |
+24,056
| New | +$858K |
|
1455
Bank of Hawaii
BOH
$3.13B
| $866K | 0.01% |
10,549
+7,332
| +228% | +$608K |
|
1456
St. Joe Company
JOE
$3.83B
| $866K | 0.01% |
+20,586
| New | +$907K |
|
|
SUNW
1457
DELISTED
Sunworks, Inc.
SUNW
| $865K | 0.01% |
+140,933
| New | +$1.11M |
|
|
DQ
1458
Daqo New Energy
DQ
$996M
| $863K | 0.01% |
+15,152
| New | +$907K |
|
|
BBL
1459
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $863K | 0.01% |
+17,034
| New | +$1.02M |
|
1460
AnaptysBio
ANAB
$1.68B
| $860K | 0.01% |
31,725
-54,990
| -63% | -$1.4M |
|
1461
CRA International
CRAI
$1.09B
| $859K | 0.01% |
+8,654
| New | +$781K |
|
1462
NRG Energy
NRG
$24.8B
| $858K | 0.01% |
+21,032
| New | +$895K |
|
|
SVC
1463
Service Properties Trust
SVC
$1.07B
| $858K | 0.01% |
+15,325
| New | +$872K |
|
1464
Glaukos
GKOS
$10.6B
| $857K | 0.01% |
17,802
+4,944
| +38% | +$274K |
|
1465
Knowles
KN
$3.34B
| $856K | 0.01% |
45,711
+16,752
| +58% | +$328K |
|
1466
Perdoceo Education
PRDO
$2.12B
| $856K | 0.01% |
+81,070
| New | +$912K |
|
|
FLACU
1467
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $856K | 0.01% |
85,412
| – | – |
|
1468
Dolby
DLB
$5.79B
| $853K | 0.01% |
9,696
-2,391
| -20% | -$232K |
|
1469
Valens Semiconductor
VLN
$188M
| $851K | 0.01% |
+115,048
| New | +$851K |
|
|
AKLI
1470
DELISTED
Akili Inc
AKLI
| $851K | 0.01% |
85,598
+30,087
| +54% | +$297K |
|
1471
CALL
Cleveland-Cliffs
CLF
$6.99B
| $847K | 0.01% |
42,800
+10,800
| +34% | +$246K |
|
1472
E.W. Scripps
SSP
$304M
| $845K | 0.01% |
+46,803
| New | +$865K |
|
|
QUOT
1473
DELISTED
Quotient Technology Inc
QUOT
| $844K | 0.01% |
145,115
+37,395
| +35% | +$313K |
|
1474
Westamerica Bancorp
WABC
$1.37B
| $843K | 0.01% |
15,000
+10,251
| +216% | +$576K |
|
1475
Trupanion
TRUP
$1.18B
| $838K | 0.01% |
+10,797
| New | +$1.06M |
|
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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.