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
DUNEU
1476
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$837K 0.01%
82,539
+310
+0.4% +$3.13K
PBI icon
1477
Pitney Bowes
PBI
$2.39B
$834K 0.01%
115,749
+44,914
+63% +$352K
PAQCU
1478
DELISTED
Provident Acquisition Corp. Units
PAQCU
$834K 0.01%
83,311
– –
ILPT
1479
Industrial Logistics Properties Trust
ILPT
$586M
$831K 0.01%
+32,726
New +$874K
BURU
1480
DELISTED
NUBURU INC
BURU
$829K 0.01%
425
+300
+240% +$585K
PDM
1481
Piedmont Realty Trust
PDM
$1.19B
$827K 0.01%
47,484
+31,269
+193% +$569K
FEZ icon
1482
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$825K 0.01%
+18,227
New +$860K
SPH icon
1483
Suburban Propane Partners
SPH
$1.17B
$825K 0.01%
53,778
-26,150
-33% -$405K
FCA icon
1484
First Trust China AlphaDEX Fund
FCA
$33.3M
$824K 0.01%
27,494
-4,942
-15% -$152K
TCMD icon
1485
Tactile Systems Technology
TCMD
$665M
$824K 0.01%
18,552
+6,946
+60% +$313K
TMV icon
1486
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$823K 0.01%
+52,872
New +$772K
MOG.A icon
1487
Moog Inc Class A
MOG.A
$12.8B
$822K 0.01%
10,787
+5,303
+97% +$414K
GLD icon
1488
PUT
SPDR Gold Trust
GLD
$141B
$821K 0.01%
5,000
+2,800
+127% +$469K
DLCAU
1489
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$821K 0.01%
82,106
+1,824
+2% +$18.3K
BP icon
1490
PUT
BP
BP
$107B
$819K 0.01%
+30,000
New +$752K
EMLC icon
1491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$819K 0.01%
+27,339
New +$842K
III icon
1492
Information Services Group
III
$248M
$817K 0.01%
113,805
+8,856
+8% +$59K
KRG icon
1493
Kite Realty
KRG
$5.36B
$813K 0.01%
39,959
+15,434
+63% +$313K
M icon
1494
PUT
Macy's
M
$6.68B
$813K 0.01%
+36,000
New +$720K
SHOP icon
1495
CALL
Shopify
SHOP
$195B
$813K 0.01%
+6,000
New +$899K
CNDT icon
1496
Conduent
CNDT
$264M
$811K ﹤0.01%
123,075
+12,985
+12% +$89.2K
FWONA icon
1497
Liberty Media Series A
FWONA
$23.5B
$811K ﹤0.01%
+18,019
New +$756K
SPCE icon
1498
CALL
Virgin Galactic
SPCE
$398M
$807K ﹤0.01%
1,595
+1,280
+406% +$760K
YOLO icon
1499
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$805K ﹤0.01%
48,950
-159,203
-76% -$2.91M
SHOP icon
1500
Shopify
SHOP
$195B
$802K ﹤0.01%
+5,920
New +$887K
58 59
60
61 62

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.