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
(+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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Mexico ETF
EWW
$1.99B
| $377K | ﹤0.01% |
+7,823
| New | +$384K |
|
2252
SIGA Technologies
SIGA
$219M
| $377K | ﹤0.01% |
51,150
+3,256
| +7% | +$20.9K |
|
|
COHR
2253
DELISTED
Coherent Inc
COHR
| $377K | ﹤0.01% |
1,511
-5,684
| -79% | -$1.43M |
|
2254
Materion
MTRN
$6.04B
| $376K | ﹤0.01% |
+5,487
| New | +$393K |
|
2255
AAR Corp
AIR
$5.76B
| $375K | ﹤0.01% |
+11,564
| New | +$398K |
|
|
EB
2256
DELISTED
Eventbrite
EB
| $375K | ﹤0.01% |
+19,838
| New | +$348K |
|
2257
Rafael Holdings
RFL
$107M
| $374K | ﹤0.01% |
+12,364
| New | +$568K |
|
|
CHCT
2258
Community Healthcare Trust
CHCT
$454M
| $373K | ﹤0.01% |
+8,263
| New | +$401K |
|
2259
Intellicheck
IDN
$79.6M
| $373K | ﹤0.01% |
45,566
-5,585
| -11% | -$47.4K |
|
2260
Applied Optoelectronics
AAOI
$11.5B
| $372K | ﹤0.01% |
51,888
-11,430
| -18% | -$84.3K |
|
2261
Commault Systems
CVLT
$5.61B
| $371K | ﹤0.01% |
4,934
-20,998
| -81% | -$1.63M |
|
2262
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $371K | ﹤0.01% |
5,231
-19,874
| -79% | -$1.45M |
|
2263
PUT
Uber
UBER
$153B
| $371K | ﹤0.01% |
+8,300
| New | +$363K |
|
|
POTX
2264
DELISTED
Global X Cannabis ETF
POTX
| $371K | ﹤0.01% |
+6,929
| New | +$449K |
|
|
SRDX
2265
DELISTED
Surmodics
SRDX
| $370K | ﹤0.01% |
6,655
+2,834
| +74% | +$157K |
|
|
IGNYU
2266
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
| $370K | ﹤0.01% |
36,682
| – | – |
|
2267
Esquire Financial Holdings
ESQ
$1.14B
| $369K | ﹤0.01% |
12,891
-1,709
| -12% | -$43.6K |
|
|
MAGN
2268
Magnera Corp
MAGN
$460M
| $369K | ﹤0.01% |
2,013
-1,384
| -41% | -$268K |
|
2269
Great Southern Bancorp
GSBC
$878M
| $368K | ﹤0.01% |
6,724
-10,869
| -62% | -$574K |
|
|
SOS
2270
SOS Limited
SOS
$14.6M
| $368K | ﹤0.01% |
230
+186
| +423% | +$373K |
|
2271
Bath & Body Works
BBWI
$4.1B
| $367K | ﹤0.01% |
+5,836
| New | +$371K |
|
2272
Verastem
VSTM
$610M
| $367K | ﹤0.01% |
+9,956
| New | +$366K |
|
|
BFIN
2273
DELISTED
BankFinancial
BFIN
| $366K | ﹤0.01% |
31,894
+1,454
| +5% | +$16.5K |
|
2274
DHI Group
DHX
$173M
| $366K | ﹤0.01% |
77,031
-45,326
| -37% | -$178K |
|
2275
The Joint Corp
JYNT
$119M
| $364K | ﹤0.01% |
+3,722
| New | +$348K |
|
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.