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
CGC
1951
PUT
Canopy Growth
CGC
$410M
$511K ﹤0.01%
+3,690
New +$661K
CUBI icon
1952
Customers Bancorp
CUBI
$2.77B
$510K ﹤0.01%
+11,855
New +$461K
FLUX icon
1953
Flux Power
FLUX
$11.4M
$510K ﹤0.01%
+100,439
New +$849K
GIGGU
1954
DELISTED
GigCapital4, Inc. Unit
GIGGU
$509K ﹤0.01%
49,929
-1,151
-2% -$11.6K
ISTR icon
1955
Investar Holding Corp
ISTR
$414M
$508K ﹤0.01%
23,095
-2,405
-9% -$53.4K
NBN icon
1956
Northeast Bank
NBN
$1.14B
$508K ﹤0.01%
15,076
-7,493
-33% -$240K
QRVO icon
1957
Qorvo
QRVO
$8.74B
$508K ﹤0.01%
+3,043
New +$565K
HCICU
1958
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$508K ﹤0.01%
50,000
-437
-0.9% -$4.51K
CFFVU
1959
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$508K ﹤0.01%
50,000
– –
HYLS icon
1960
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$507K ﹤0.01%
+10,538
New +$510K
WRAC.U
1961
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$507K ﹤0.01%
+50,000
New +$501K
GLBLU
1962
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$507K ﹤0.01%
49,842
-100
-0.2% -$997
FSR
1963
PUT
DELISTED
Fisker Inc.
FSR
$506K ﹤0.01%
+34,600
New +$521K
JUGGU
1964
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$506K ﹤0.01%
50,000
– –
DGICA icon
1965
Donegal Group Class A
DGICA
$714M
$505K ﹤0.01%
34,863
+9,733
+39% +$146K
GSG icon
1966
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$505K ﹤0.01%
+29,954
New +$479K
BLTSU
1967
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$505K ﹤0.01%
50,000
– –
BWFG icon
1968
Bankwell Financial Group
BWFG
$533M
$504K ﹤0.01%
17,141
+141
+0.8% +$4.11K
MODN
1969
DELISTED
MODEL N, INC.
MODN
$503K ﹤0.01%
15,038
-124
-0.8% -$4.19K
TCFC
1970
DELISTED
The Community Financial Corporation Common Stock
TCFC
$503K ﹤0.01%
13,655
-1,545
-10% -$55.3K
FSSIU
1971
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$503K ﹤0.01%
50,000
-275
-0.5% -$2.78K
ONEM
1972
DELISTED
1Life Healthcare
ONEM
$502K ﹤0.01%
+24,792
New +$637K
TPGS
1973
DELISTED
TPG Pace Solutions Corp.
TPGS
$502K ﹤0.01%
50,006
-66
-0.1% -$659
JWSM
1974
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$501K ﹤0.01%
51,337
-5,019
-9% -$48.9K
ITHXU
1975
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$501K ﹤0.01%
50,100
– –
77 78
79
80 81

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.