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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 | |
|---|---|---|---|---|---|---|
|
HEXO
2301
DELISTED
HEXO Corp. Common Shares
HEXO
| $353K | ﹤0.01% |
13,739
+7,858
| +134% | +$365K |
|
2302
Comtech Telecommunications
CMTL
$51.8M
| $352K | ﹤0.01% |
+13,749
| New | +$345K |
|
2303
Ducommun
DCO
$2.98B
| $352K | ﹤0.01% |
+6,999
| New | +$367K |
|
2304
Riot Platforms
RIOT
$7.76B
| $352K | ﹤0.01% |
+13,700
| New | +$441K |
|
2305
Cerus
CERS
$474M
| $351K | ﹤0.01% |
+57,676
| New | +$336K |
|
2306
Caledonia Mining Corp
CMCL
$420M
| $351K | ﹤0.01% |
29,025
-8,296
| -22% | -$101K |
|
|
NETI
2307
DELISTED
Eneti Inc.
NETI
| $350K | ﹤0.01% |
21,005
-4,015
| -16% | -$70K |
|
2308
Myers Industries
MYE
$1.29B
| $349K | ﹤0.01% |
+17,862
| New | +$380K |
|
2309
RadNet
RDNT
$5.69B
| $348K | ﹤0.01% |
+11,874
| New | +$381K |
|
|
BSKYU
2310
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $348K | ﹤0.01% |
34,939
| – | – |
|
2311
Dyadic International
DYAI
$36.4M
| $347K | ﹤0.01% |
62,541
+7,841
| +14% | +$36.5K |
|
2312
Simulations Plus
SLP
$371M
| $347K | ﹤0.01% |
8,792
+3,441
| +64% | +$157K |
|
|
BNKU
2313
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $347K | ﹤0.01% |
6,284
+1,357
| +28% | +$72K |
|
2314
Alcon
ALC
$35B
| $346K | ﹤0.01% |
+4,311
| New | +$332K |
|
2315
ATN International
ATNI
$492M
| $346K | ﹤0.01% |
7,397
-9,372
| -56% | -$424K |
|
2316
Business First Bancshares
BFST
$1.03B
| $346K | ﹤0.01% |
14,828
-9,634
| -39% | -$223K |
|
2317
BWX Technologies
BWXT
$15.6B
| $346K | ﹤0.01% |
6,430
-9,712
| -60% | -$547K |
|
|
INN
2318
Summit Hotel Properties
INN
$700M
| $346K | ﹤0.01% |
35,968
-18,238
| -34% | -$167K |
|
|
FFAIW
2319
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $346K | ﹤0.01% |
204,967
+9,230
| +5% | +$22.5K |
|
|
SGMO
2320
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $345K | ﹤0.01% |
38,393
-45,362
| -54% | -$448K |
|
2321
Coca-Cola Consolidated
COKE
$12.8B
| $344K | ﹤0.01% |
+8,750
| New | +$348K |
|
2322
PUT
CrowdStrike
CRWD
$218B
| $344K | ﹤0.01% |
+5,600
| New | +$361K |
|
2323
Quad
QUAD
$525M
| $344K | ﹤0.01% |
81,034
-15,502
| -16% | -$64K |
|
2324
Bilibili
BILI
$7.84B
| $343K | ﹤0.01% |
+5,188
| New | +$444K |
|
2325
Foster
FSTR
$432M
| $342K | ﹤0.01% |
22,082
-7,418
| -25% | -$127K |
|
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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.