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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
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
SRC
2526
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$255K ﹤0.01%
+5,543
New +$276K
CHMI
2527
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$254K ﹤0.01%
28,634
-16,008
-36% -$147K
CRNC icon
2528
Cerence
CRNC
$413M
$254K ﹤0.01%
2,648
-17,997
-87% -$1.96M
SEB icon
2529
Seaboard Corp
SEB
$4.06B
$254K ﹤0.01%
62
-8
-11% -$32.2K
GLSPU
2530
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$254K ﹤0.01%
25,000
– –
HTBK
2531
DELISTED
Heritage Commerce
HTBK
$253K ﹤0.01%
+21,796
New +$244K
XOM icon
2532
PUT
ExxonMobil
XOM
$634B
$252K ﹤0.01%
4,300
-1,800
-30% -$103K
THCA
2533
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$252K ﹤0.01%
24,974
-564
-2% -$5.67K
ROAD icon
2534
Construction Partners
ROAD
$6.77B
$251K ﹤0.01%
7,538
-7,526
-50% -$247K
MITAU
2535
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$251K ﹤0.01%
25,557
+4,178
+20% +$41.3K
BDSI
2536
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$251K ﹤0.01%
69,602
+26,642
+62% +$100K
COIN icon
2537
PUT
Coinbase
COIN
$40.5B
$250K ﹤0.01%
1,100
-3,300
-75% -$812K
QMCO icon
2538
Quantum Corp
QMCO
$474M
$250K ﹤0.01%
+2,415
New +$284K
BATRK icon
2539
Atlanta Braves Holdings Series B
BATRK
$3.21B
$249K ﹤0.01%
9,457
-4,181
-31% -$110K
GSIT icon
2540
GSI Technology
GSIT
$258M
$249K ﹤0.01%
47,240
-145
-0.3% -$783
RM icon
2541
Regional Management Corp
RM
$303M
$249K ﹤0.01%
+4,294
New +$237K
CKPT
2542
DELISTED
Checkpoint Therapeutics
CKPT
$248K ﹤0.01%
7,524
-2,910
-28% -$86K
BRIVU
2543
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$247K ﹤0.01%
25,000
+3,071
+14% +$30.5K
CME icon
2544
CME Group
CME
$94.8B
$246K ﹤0.01%
1,274
-27,918
-96% -$5.66M
GDRX icon
2545
CALL
GoodRx Holdings
GDRX
$1.26B
$246K ﹤0.01%
6,000
-2,100
-26% -$76.2K
PARR icon
2546
Par Pacific Holdings
PARR
$3.32B
$246K ﹤0.01%
+15,692
New +$243K
VISN
2547
Vistance Networks Inc
VISN
$2.52B
$245K ﹤0.01%
+18,049
New +$310K
RRBI icon
2548
Red River Bancshares
RRBI
$659M
$245K ﹤0.01%
4,926
-187
-4% -$9.44K
IVAC
2549
DELISTED
Intevac Inc
IVAC
$245K ﹤0.01%
51,291
+29,391
+134% +$161K
LRMR icon
2550
Larimar Therapeutics
LRMR
$432M
$244K ﹤0.01%
+21,174
New +$254K
100 101
102
103 104

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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.