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
BDC icon
1651
Belden
BDC
$5.19B
$737K ﹤0.01%
12,656
+5,054
+66% +$271K
USO icon
1652
United States Oil Fund
USO
$1.84B
$737K ﹤0.01%
14,029
-4,029
-22% -$197K
SPTKU
1653
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$737K ﹤0.01%
74,521
-398
-0.5% -$3.96K
NXRT
1654
NexPoint Residential Trust
NXRT
$652M
$736K ﹤0.01%
+11,909
New +$725K
GNACU
1655
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$736K ﹤0.01%
74,418
+589
+0.8% +$5.87K
AMPI.U
1656
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$736K ﹤0.01%
75,000
– –
TWTR
1657
PUT
DELISTED
Twitter, Inc.
TWTR
$736K ﹤0.01%
+12,200
New +$801K
PLMIU
1658
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$735K ﹤0.01%
74,972
– –
VAQC
1659
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$735K ﹤0.01%
75,390
+1,772
+2% +$17.3K
DTOCU
1660
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$735K ﹤0.01%
75,000
– –
DNAD
1661
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$735K ﹤0.01%
74,995
+35,477
+90% +$349K
DEA
1662
Easterly Government Properties
DEA
$1.18B
$734K ﹤0.01%
+14,214
New +$768K
PAVM icon
1663
PAVmed
PAVM
$33.9M
$734K ﹤0.01%
+191
New +$602K
HTO
1664
H2O America
HTO
$2.62B
$734K ﹤0.01%
+11,118
New +$751K
AFAQU
1665
DELISTED
AF Acquisition Corp Units
AFAQU
$734K ﹤0.01%
74,975
– –
AWK icon
1666
American Water Works
AWK
$26.9B
$733K ﹤0.01%
+4,341
New +$759K
LILA icon
1667
Liberty Latin America Class A
LILA
$1.67B
$733K ﹤0.01%
82,511
+49,646
+151% +$458K
PROK icon
1668
ProKidney
PROK
$337M
$733K ﹤0.01%
74,811
+27,298
+57% +$269K
SES icon
1669
SES AI
SES
$208M
$733K ﹤0.01%
+74,058
New +$736K
LGV.U
1670
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$733K ﹤0.01%
72,358
-6,536
-8% -$66.1K
IUSB icon
1671
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$732K ﹤0.01%
+13,756
New +$739K
NPO icon
1672
Enpro
NPO
$7.05B
$732K ﹤0.01%
+8,413
New +$739K
EACPU
1673
DELISTED
Edify Acquisition Corp. Units
EACPU
$730K ﹤0.01%
73,117
-4,419
-6% -$44K
QADA
1674
DELISTED
QAD Inc.
QADA
$730K ﹤0.01%
+8,364
New +$728K
DGNU
1675
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$729K ﹤0.01%
74,441
-509
-0.7% -$5.03K
65 66
67
68 69

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.