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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
Cap. Flow
+$5.87B
Cap. Flow %
35.78%
Top 10 Hldgs %
48.78%
Holding
4,124
New
1,363
Increased
757
Reduced
766
Closed
917

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
OSUR icon
2476
OraSure Technologies
OSUR
$279M
$272K ﹤0.01%
+24,109
New +$265K
RXT icon
2477
Rackspace Technology
RXT
$1.24B
$272K ﹤0.01%
+19,177
New +$308K
TDW icon
2478
Tidewater
TDW
$4.12B
$272K ﹤0.01%
+22,605
New +$257K
WSBF icon
2479
Waterstone Financial
WSBF
$375M
$272K ﹤0.01%
13,307
-24,667
-65% -$491K
MSAC
2480
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$272K ﹤0.01%
27,925
-268
-1% -$2.58K
MPC icon
2481
PUT
Marathon Petroleum
MPC
$83.7B
$271K ﹤0.01%
+4,400
New +$253K
FCCY
2482
DELISTED
1st Constitution Bancorp
FCCY
$270K ﹤0.01%
11,411
-1,589
-12% -$34.6K
EBMT icon
2483
Eagle Bancorp Montana
EBMT
$190M
$269K ﹤0.01%
12,050
-350
-3% -$7.78K
OVBC icon
2484
Ohio Valley Banc Corp
OVBC
$205M
$269K ﹤0.01%
9,863
-237
-2% -$6.17K
RCI icon
2485
Rogers Communications
RCI
$18.6B
$269K ﹤0.01%
5,768
-6,352
-52% -$320K
SIBN icon
2486
SI-BONE Inc
SIBN
$834M
$269K ﹤0.01%
+12,601
New +$319K
UNTY icon
2487
Unity Bancorp
UNTY
$599M
$269K ﹤0.01%
11,529
-3,171
-22% -$72.5K
ACB
2488
PUT
Aurora Cannabis
ACB
$185M
$268K ﹤0.01%
+3,880
New +$276K
BCLI
2489
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$268K ﹤0.01%
5,433
-300
-5% -$15.8K
EML icon
2490
Eastern Company
EML
$150M
$268K ﹤0.01%
10,662
-718
-6% -$20K
LOOP icon
2491
Loop Industries
LOOP
$32.9M
$268K ﹤0.01%
+23,457
New +$249K
BBLN
2492
DELISTED
Babylon Holdings Limited
BBLN
$268K ﹤0.01%
1,077
-17
-2% -$4.21K
ICBK
2493
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$268K ﹤0.01%
7,357
-2,943
-29% -$103K
ATVI
2494
DELISTED
Activision Blizzard
ATVI
$268K ﹤0.01%
3,466
-37,463
-92% -$3.13M
BLDP
2495
Ballard Power Systems
BLDP
$790M
$267K ﹤0.01%
+19,057
New +$302K
OPY icon
2496
Oppenheimer Holdings
OPY
$1.2B
$267K ﹤0.01%
+5,903
New +$265K
PXLW icon
2497
Pixelworks
PXLW
$41.6M
$267K ﹤0.01%
4,668
-6,221
-57% -$316K
ONC
2498
BeOne Medicines Ltd
ONC
$39.4B
$266K ﹤0.01%
+735
New +$240K
VIXY icon
2499
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$265K ﹤0.01%
+582
New +$267K
ANIP icon
2500
ANI Pharmaceuticals
ANIP
$1.78B
$264K ﹤0.01%
+8,064
New +$251K
98 99
100
101 102

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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 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.