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
+582.8%
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 | |
|---|---|---|---|---|---|---|
151
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $10.2M | 0.06% |
4,211
-197
| -4% | -$402K |
|
152
Cable One
CABO
$227M
| $10.2M | 0.06% |
5,612
+2,968
| +112% | +$5.81M |
|
153
DaVita
DVA
$15.4B
| $10.1M | 0.06% |
+87,207
| New | +$10.9M |
|
154
Vanguard Morningstar Value ETF
VTV
$188B
| $10.1M | 0.06% |
74,780
-61,877
| -45% | -$8.62M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $10.1M | 0.06% |
142,529
-137,870
| -49% | -$10.7M |
|
156
AMC Entertainment Holdings
AMC
$2.52B
| $10M | 0.06% |
+26,377
| New | +$10.6M |
|
157
UDR
UDR
$12.3B
| $9.98M | 0.06% |
188,369
+162,751
| +635% | +$8.69M |
|
158
Elanco Animal Health
ELAN
$13.2B
| $9.94M | 0.06% |
311,773
+203,961
| +189% | +$6.84M |
|
|
ATVI
159
CALL
DELISTED
Activision Blizzard
ATVI
| $9.85M | 0.06% |
+127,300
| New | +$10.6M |
|
160
Ally Financial
ALLY
$13.2B
| $9.81M | 0.06% |
192,255
+52,296
| +37% | +$2.71M |
|
161
Domino's
DPZ
$11.5B
| $9.76M | 0.06% |
+20,455
| New | +$10.4M |
|
162
iShares US Transportation ETF
IYT
$2.26B
| $9.67M | 0.06% |
159,136
+105,448
| +196% | +$6.67M |
|
|
163
Honeywell
HON
$77B
| $9.55M | 0.06% |
47,735
-408,014
| -90% | -$87M |
|
164
Brown-Forman Class B
BF.B
$13.2B
| $9.52M | 0.06% |
142,095
+95,320
| +204% | +$6.75M |
|
165
O'Reilly Automotive
ORLY
$72.9B
| $9.47M | 0.06% |
232,545
-384,315
| -62% | -$15.4M |
|
166
Invesco KBW Bank ETF
KBWB
$6.84B
| $9.38M | 0.06% |
139,756
+91,459
| +189% | +$5.93M |
|
167
iShares S&P 100 ETF
OEF
$20.1B
| $9.34M | 0.06% |
+47,302
| New | +$9.61M |
|
168
Credit Acceptance
CACC
$5.95B
| $9.29M | 0.06% |
+15,872
| New | +$8.65M |
|
169
Church & Dwight Co
CHD
$23.4B
| $9.29M | 0.06% |
112,474
-82,605
| -42% | -$7M |
|
170
Amgen
AMGN
$208B
| $9.22M | 0.06% |
43,345
-60,230
| -58% | -$13.9M |
|
171
Vanguard Energy ETF
VDE
$10.1B
| $9.17M | 0.06% |
124,122
+11,625
| +10% | +$811K |
|
172
SEI Investments
SEIC
$12.4B
| $9.16M | 0.06% |
154,537
+112,153
| +265% | +$6.84M |
|
|
XYZ
173
Block Inc
XYZ
$48.4B
| $9.12M | 0.06% |
+38,006
| New | +$9.76M |
|
174
EQT Corp
EQT
$33.3B
| $9.1M | 0.06% |
+444,667
| New | +$8.6M |
|
175
Trade Desk
TTD
$8.48B
| $9.06M | 0.06% |
+128,899
| New | +$9.97M |
|
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.