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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 | |
|---|---|---|---|---|---|---|
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $12.3M | 0.07% |
+153,413
| New | +$12.7M |
|
127
Xerox
XRX
$416M
| $12.3M | 0.07% |
609,141
+540,874
| +792% | +$12.3M |
|
128
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.3M
| $12.2M | 0.07% |
4,272
+928
| +28% | +$2.22M |
|
129
Veeva Systems
VEEV
$33.9B
| $12M | 0.07% |
41,758
+27,419
| +191% | +$8.7M |
|
130
ProShares UltraPro S&P 500
UPRO
$5.39B
| $11.7M | 0.07% |
205,172
+200,040
| +3,898% | +$12.4M |
|
131
BridgeBio Pharma
BBIO
$15.7B
| $11.5M | 0.07% |
+244,656
| New | +$13.1M |
|
132
iShares US Medical Devices ETF
IHI
$3.35B
| $11.4M | 0.07% |
181,623
-36,975
| -17% | -$2.36M |
|
133
PUT
Booking.com
BKNG
$149B
| $11.4M | 0.07% |
+120,000
| New | +$10.8M |
|
134
Loews
L
$23.8B
| $11.3M | 0.07% |
209,777
+177,614
| +552% | +$9.65M |
|
135
Gartner
IT
$10.2B
| $11.3M | 0.07% |
37,054
-3,525
| -9% | -$1.02M |
|
136
Brown & Brown
BRO
$23.9B
| $11.1M | 0.07% |
+199,951
| New | +$11.1M |
|
137
Kinder Morgan
KMI
$69.9B
| $11M | 0.07% |
+655,712
| New | +$11.1M |
|
138
CALL
Nike
NKE
$62.9B
| $10.8M | 0.07% |
74,700
+52,000
| +229% | +$8.48M |
|
139
Regeneron Pharmaceuticals
REGN
$78.7B
| $10.8M | 0.07% |
17,847
+3,896
| +28% | +$2.42M |
|
140
Williams-Sonoma
WSM
$27.9B
| $10.8M | 0.07% |
+121,350
| New | +$10.3M |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $10.6M | 0.06% |
+44,996
| New | +$11M |
|
142
iShares US Real Estate ETF
IYR
$4.67B
| $10.6M | 0.06% |
+103,516
| New | +$11M |
|
|
STOR
143
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.06% |
+328,588
| New | +$11.6M |
|
144
Willis Towers Watson
WTW
$31.7B
| $10.5M | 0.06% |
45,213
+15,396
| +52% | +$3.43M |
|
145
PUT
Netflix
NFLX
$303B
| $10.4M | 0.06% |
+171,000
| New | +$9.41M |
|
146
Applovin
APP
$138B
| $10.3M | 0.06% |
+142,435
| New | +$9.68M |
|
147
Enterprise Products Partners
EPD
$81.2B
| $10.3M | 0.06% |
474,068
+393,534
| +489% | +$8.94M |
|
148
Texas Instruments
TXN
$246B
| $10.2M | 0.06% |
53,307
+19,044
| +56% | +$3.63M |
|
149
ServiceNow
NOW
$119B
| $10.2M | 0.06% |
+82,295
| New | +$9.97M |
|
150
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $10.2M | 0.06% |
+54,300
| New | +$11M |
|
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.