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 | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $8.13M | 0.05% |
+29,867
| New | +$7.5M |
|
202
Casey's General Stores
CASY
$32.2B
| $8.08M | 0.05% |
42,876
+36,865
| +613% | +$7.23M |
|
203
Upbound Group
UPBD
$1.13B
| $8.05M | 0.05% |
+143,243
| New | +$8.43M |
|
|
MIC
204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.02M | 0.05% |
+197,744
| New | +$7.81M |
|
|
SF
205
Stifel
SF
$12.6B
| $8M | 0.05% |
176,664
-337,988
| -66% | -$15.1M |
|
206
Steel Dynamics
STLD
$36B
| $7.92M | 0.05% |
135,407
+94,214
| +229% | +$6.02M |
|
207
Vail Resorts
MTN
$5.32B
| $7.92M | 0.05% |
+23,698
| New | +$7.31M |
|
208
Fair Isaac
FICO
$24.3B
| $7.9M | 0.05% |
19,851
+8,763
| +79% | +$4.17M |
|
209
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $7.86M | 0.05% |
76,143
-14,949
| -16% | -$1.59M |
|
210
Hain Celestial
HAIN
$45M
| $7.85M | 0.05% |
+183,448
| New | +$7.27M |
|
211
Fidelity National Financial
FNF
$13.9B
| $7.82M | 0.05% |
+179,291
| New | +$7.95M |
|
|
HDV
212
iShares Core High Dividend ETF
HDV
$14.5B
| $7.79M | 0.05% |
413,080
+390,165
| +1,703% | +$7.55M |
|
|
FL
213
DELISTED
Foot Locker
FL
| $7.78M | 0.05% |
170,291
+105,942
| +165% | +$5.89M |
|
214
Home Depot
HD
$331B
| $7.76M | 0.05% |
23,643
-135,978
| -85% | -$44.6M |
|
|
AVLR
215
DELISTED
Avalara, Inc.
AVLR
| $7.76M | 0.05% |
44,409
+38,742
| +684% | +$6.66M |
|
216
SiriusXM
SIRI
$9.98B
| $7.72M | 0.05% |
126,533
-63,541
| -33% | -$3.99M |
|
217
McKesson
MCK
$100B
| $7.58M | 0.05% |
38,002
-51,728
| -58% | -$10.3M |
|
218
Deckers Outdoor
DECK
$13.2B
| $7.55M | 0.05% |
125,844
-203,766
| -62% | -$14M |
|
219
Texas Pacific Land
TPL
$27.8B
| $7.51M | 0.05% |
+55,899
| New | +$8.69M |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.46M | 0.05% |
68,116
-51,128
| -43% | -$5.31M |
|
221
Steven Madden
SHOO
$3.37B
| $7.43M | 0.05% |
185,031
+132,182
| +250% | +$5.46M |
|
222
Cognex
CGNX
$10.9B
| $7.39M | 0.05% |
92,074
+57,439
| +166% | +$4.94M |
|
223
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $7.34M | 0.04% |
+280,458
| New | +$6.63M |
|
224
LPL Financial
LPLA
$28.3B
| $7.29M | 0.04% |
+46,486
| New | +$6.68M |
|
225
Live Nation Entertainment
LYV
$40.6B
| $7.28M | 0.04% |
79,922
-883
| -1% | -$74.4K |
|
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.