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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
Cap. Flow
+$5.87B
Cap. Flow %
35.78%
Top 10 Hldgs %
48.78%
Holding
4,124
New
1,363
Increased
758
Reduced
766
Closed
918

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929M
3
CMG icon
Chipotle Mexican Grill
CMG
+$157M
4
IDXX icon
Idexx Laboratories
IDXX
+$127M
5
DOCU
DocuSign
DOCU
+$119M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$252M
2
MRNA icon
Moderna
MRNA
+$140M
3
ARKK icon
ARK Innovation ETF
ARKK
+$120M
4
UNH icon
UnitedHealth
UNH
+$90.8M
5
HON icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.54B 33.75%
12,899,670
+8,532,268
+195% +$3.76B
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$1.27B 7.72%
3,536,283
+2,522,098
+249% +$929M
SE icon
3
Sea Limited
SE
$61.2B
$173M 1.06%
543,549
+41,200
+8% +$12.6M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$169M 1.03%
771,172
+299,922
+64% +$66.5M
CMG icon
5
Chipotle Mexican Grill
CMG
$40.8B
$157M 0.96%
+4,321,700
New +$157M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$151M 0.92%
382,755
+268,056
+234% +$109M
ORCL icon
7
Oracle
ORCL
$331B
$148M 0.9%
1,694,942
+1,226,381
+262% +$108M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$147M 0.9%
662,883
-3,639
-0.5% -$830K
MRK icon
9
Merck
MRK
$324B
$134M 0.82%
1,788,807
+1,058,446
+145% +$80.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$120M 0.73%
901,520
+666,740
+284% +$91.9M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$119M 0.72%
275,782
+132,624
+93% +$58.8M
IDXX icon
12
Idexx Laboratories
IDXX
$42.9B
$118M 0.72%
190,512
+188,752
+10,725% +$127M
RBLX icon
13
Roblox
RBLX
$34B
$109M 0.66%
1,440,343
+470,215
+48% +$38.6M
DOCU
14
DocuSign
DOCU
$9.63B
$106M 0.65%
+413,525
New +$119M
DELL icon
15
Dell
DELL
$283B
$102M 0.62%
1,942,249
+781,993
+67% +$39M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$89.8M 0.55%
329,112
+289,673
+734% +$81.4M
COIN icon
17
Coinbase
COIN
$41.7B
$88.3M 0.54%
388,197
+332,174
+593% +$81.8M
KKR icon
18
KKR & Co
KKR
$89.2B
$86.3M 0.53%
1,417,278
+816,272
+136% +$51.3M
UBER icon
19
Uber
UBER
$134B
$81.6M 0.5%
+1,820,661
New +$79.5M
ALGN icon
20
Align Technology
ALGN
$12B
$76.8M 0.47%
115,391
+44,462
+63% +$30.2M
FTNT icon
21
Fortinet
FTNT
$112B
$75.6M 0.46%
+1,294,025
New +$74.9M
RTX icon
22
RTX Corp
RTX
$287B
$72.5M 0.44%
843,009
+820,146
+3,587% +$70.1M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$71.4M 0.44%
619,789
-23,195
-4% -$2.71M
DE icon
24
Deere & Co
DE
$170B
$70.8M 0.43%
+211,232
New +$76.1M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$69.7M 0.42%
424,351
+12,334
+3% +$2.06M
1
2 3 4 5

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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.