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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $9.05M | 0.06% |
27,808
+8,152
| +41% | +$2.76M |
|
177
PUT
Goldman Sachs
GS
$300B
| $9.03M | 0.06% |
+23,900
| New | +$9.33M |
|
178
Acuity Brands
AYI
$9.83B
| $9.03M | 0.06% |
52,100
+31,126
| +148% | +$5.46M |
|
179
PUT
Nike
NKE
$61.9B
| $9.02M | 0.06% |
62,100
+33,000
| +113% | +$5.38M |
|
180
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $9.02M | 0.06% |
422,000
| – | – |
|
181
Paycom
PAYC
$7.64B
| $9M | 0.05% |
+18,159
| New | +$8.09M |
|
182
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $8.85M | 0.05% |
167,283
+115,234
| +221% | +$5.85M |
|
|
183
ARK Innovation ETF
ARKK
$5.66B
| $8.75M | 0.05% |
79,187
-995,295
| -93% | -$120M |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $8.69M | 0.05% |
+60,078
| New | +$8.74M |
|
185
Royal Caribbean
RCL
$85.1B
| $8.63M | 0.05% |
97,015
+91,573
| +1,683% | +$7.41M |
|
186
CrowdStrike
CRWD
$194B
| $8.62M | 0.05% |
+140,348
| New | +$9.05M |
|
187
TransUnion
TRU
$15.1B
| $8.54M | 0.05% |
76,089
+20,737
| +37% | +$2.44M |
|
188
DuPont de Nemours
DD
$18.5B
| $8.51M | 0.05% |
99,757
+90,578
| +987% | +$8.39M |
|
189
CALL
Meta Platforms (Facebook)
META
$1.42T
| $8.48M | 0.05% |
25,000
-7,900
| -24% | -$2.85M |
|
|
VSXY
190
Victoria's Secret
VSXY
$7.05B
| $8.45M | 0.05% |
+152,888
| New | +$9.28M |
|
191
FIVE9
FIVN
$2.11B
| $8.42M | 0.05% |
52,700
-4,516
| -8% | -$824K |
|
192
Illumina
ILMN
$31B
| $8.34M | 0.05% |
+21,126
| New | +$9.72M |
|
193
Weyerhaeuser
WY
$18B
| $8.32M | 0.05% |
+233,991
| New | +$8.2M |
|
|
ESGR
194
DELISTED
Enstar Group
ESGR
| $8.31M | 0.05% |
+35,404
| New | +$8.64M |
|
195
American Financial Group
AFG
$11.8B
| $8.31M | 0.05% |
66,030
+46,226
| +233% | +$6.04M |
|
196
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $8.27M | 0.05% |
+44,800
| New | +$9.1M |
|
197
Chegg
CHGG
$110M
| $8.26M | 0.05% |
121,449
+100,304
| +474% | +$8.16M |
|
|
198
Goldman Sachs
GS
$300B
| $8.24M | 0.05% |
21,813
-166
| -0.8% | -$64.8K |
|
199
Comcast
CMCSA
$85B
| $8.23M | 0.05% |
+147,177
| New | +$8.58M |
|
200
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $8.14M | 0.05% |
+296,818
| New | +$8.37M |
|
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.