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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 | |
|---|---|---|---|---|---|---|
2376
Gaia
GAIA
$48.4M
| $313K | ﹤0.01% |
33,102
-1,158
| -3% | -$12.2K |
|
2377
Kforce
KFRC
$1.06B
| $313K | ﹤0.01% |
+5,256
| New | +$317K |
|
|
AKTS
2378
DELISTED
Akoustis Technologies Inc
AKTS
| $313K | ﹤0.01% |
32,298
-31,962
| -50% | -$306K |
|
2379
Accuray
ARAY
$34M
| $312K | ﹤0.01% |
+79,079
| New | +$314K |
|
|
UXIN
2380
Uxin Ltd
UXIN
$282M
| $312K | ﹤0.01% |
1,132
-102
| -8% | -$33.7K |
|
2381
BlackSky Technology
BKSY
$1.19B
| $311K | ﹤0.01% |
3,758
-14,503
| -79% | -$1.19M |
|
2382
Galectin Therapeutics
GALT
$348M
| $311K | ﹤0.01% |
80,216
-24,730
| -24% | -$83.8K |
|
2383
Origin Bancorp
OBK
$1.66B
| $311K | ﹤0.01% |
+7,353
| New | +$301K |
|
2384
Angi Inc
ANGI
$196M
| $310K | ﹤0.01% |
+2,517
| New | +$289K |
|
2385
Carlyle Secured Lending
CGBD
$758M
| $310K | ﹤0.01% |
+23,131
| New | +$316K |
|
2386
Equity Bancshares
EQBK
$1.05B
| $310K | ﹤0.01% |
9,292
+2,088
| +29% | +$65.2K |
|
|
FST
2387
DELISTED
FAST Acquisition Corp.
FST
| $309K | ﹤0.01% |
24,369
-921
| -4% | -$11.4K |
|
2388
NorthWestern Energy
NWE
$4.43B
| $308K | ﹤0.01% |
5,389
-19,161
| -78% | -$1.19M |
|
|
THR
2389
DELISTED
Thermon Group Holdings
THR
| $308K | ﹤0.01% |
17,840
+746
| +4% | +$12.4K |
|
|
TSC
2390
DELISTED
TriState Capital Holdings, Inc.
TSC
| $308K | ﹤0.01% |
+14,565
| New | +$295K |
|
|
ENVXW
2391
DELISTED
Enovix Corporation Warrant
ENVXW
| $308K | ﹤0.01% |
+35,346
| New | +$249K |
|
2392
Cabaletta Bio
CABA
$455M
| $307K | ﹤0.01% |
25,318
-12,053
| -32% | -$111K |
|
|
TRTX
2393
TPG RE Finance Trust
TRTX
$618M
| $306K | ﹤0.01% |
+24,766
| New | +$317K |
|
|
COVA
2394
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $306K | ﹤0.01% |
31,606
+208
| +0.7% | +$2.01K |
|
|
BELFB
2395
Bel Fuse Inc Class B
BELFB
$4.21B
| $305K | ﹤0.01% |
24,613
+10,814
| +78% | +$145K |
|
2396
NACCO Industries
NC
$320M
| $305K | ﹤0.01% |
10,245
-618
| -6% | -$16.1K |
|
2397
PUT
Boston Beer
SAM
$1.92B
| $305K | ﹤0.01% |
+600
| New | +$408K |
|
2398
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $304K | ﹤0.01% |
3,466
-1,548
| -31% | -$139K |
|
2399
Alpha and Omega Semiconductor
AOSL
$1.08B
| $303K | ﹤0.01% |
9,667
-11,484
| -54% | -$318K |
|
2400
HNI Corp
HNI
$3.59B
| $303K | ﹤0.01% |
+8,276
| New | +$320K |
|
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.