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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
+582.81%
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 | |
|---|---|---|---|---|---|---|
|
EPZM
1876
DELISTED
Epizyme, Inc
EPZM
| $560K | ﹤0.01% |
109,528
+42,149
| +63% | +$256K |
|
1877
Tyra Biosciences
TYRA
$1.58B
| $559K | ﹤0.01% |
+31,805
| New | +$608K |
|
1878
Pathward Financial
CASH
$1.8B
| $558K | ﹤0.01% |
+10,651
| New | +$530K |
|
1879
PUT
HP
HPQ
$27.5B
| $558K | ﹤0.01% |
+20,400
| New | +$586K |
|
1880
M/I Homes
MHO
$3.84B
| $558K | ﹤0.01% |
+9,667
| New | +$592K |
|
1881
Ingles Markets
IMKTA
$1.67B
| $557K | ﹤0.01% |
8,448
+2,241
| +36% | +$142K |
|
1882
Varex Imaging
VREX
$523M
| $557K | ﹤0.01% |
+19,768
| New | +$548K |
|
1883
Lloyds Banking Group
LYG
$91.3B
| $555K | ﹤0.01% |
226,730
-220,652
| -49% | -$541K |
|
1884
Andersons Inc
ANDE
$2.22B
| $554K | ﹤0.01% |
17,988
+2,945
| +20% | +$85K |
|
|
BITE.U
1885
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
| $553K | ﹤0.01% |
55,439
| – | – |
|
|
GCACU
1886
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
| $553K | ﹤0.01% |
53,771
| – | – |
|
1887
Enerpac Tool Group
EPAC
$1.93B
| $552K | ﹤0.01% |
26,641
+4,278
| +19% | +$106K |
|
|
TVRD
1888
Tvardi Therapeutics
TVRD
$23.4M
| $552K | ﹤0.01% |
+993
| New | +$498K |
|
1889
Aterian
ATER
$5.37M
| $551K | ﹤0.01% |
+4,243
| New | +$471K |
|
1890
PUT
CVS Health
CVS
$122B
| $551K | ﹤0.01% |
+6,500
| New | +$544K |
|
1891
Oscar Health
OSCR
$8.61B
| $551K | ﹤0.01% |
+31,721
| New | +$538K |
|
|
WMC
1892
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $551K | ﹤0.01% |
21,140
+3,854
| +22% | +$110K |
|
1893
PUT
RTX Corp
RTX
$301B
| $550K | ﹤0.01% |
+6,400
| New | +$547K |
|
1894
Tennant Co
TNC
$1.26B
| $550K | ﹤0.01% |
7,446
-2,316
| -24% | -$174K |
|
1895
PUT
Valero Energy
VLO
$85.9B
| $550K | ﹤0.01% |
+7,800
| New | +$519K |
|
|
CGC
1896
Canopy Growth
CGC
$410M
| $548K | ﹤0.01% |
+3,958
| New | +$709K |
|
1897
CareDx
CDNA
$2.42B
| $547K | ﹤0.01% |
8,634
-40,112
| -82% | -$3.05M |
|
|
BRFS
1898
DELISTED
BRF SA
BRFS
| $545K | ﹤0.01% |
108,599
+69,357
| +177% | +$327K |
|
1899
Enova International
ENVA
$6.29B
| $544K | ﹤0.01% |
+15,760
| New | +$514K |
|
1900
Farmers & Merchants Bancorp
FMAO
$481M
| $541K | ﹤0.01% |
24,153
-1,147
| -5% | -$25.7K |
|
Similar funds
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.