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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
GGGVU
2601
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$227K ﹤0.01%
+20,594
New +$208K
AMPS
2602
DELISTED
Altus Power
AMPS
$226K ﹤0.01%
+22,773
New +$226K
HWKN icon
2603
Hawkins
HWKN
$2.71B
$225K ﹤0.01%
+6,476
New +$224K
LITS
2604
Lite Strategy Inc
LITS
$30.9M
$225K ﹤0.01%
4,078
+1,420
+53% +$78.2K
SMFG icon
2605
Sumitomo Mitsui Financial
SMFG
$164B
$225K ﹤0.01%
32,124
-16,278
-34% -$113K
OBDC icon
2606
Blue Owl Capital
OBDC
$5.74B
$224K ﹤0.01%
+15,920
New +$231K
SBOW
2607
DELISTED
SilverBow Resources, Inc.
SBOW
$224K ﹤0.01%
+9,148
New +$185K
DXPE icon
2608
DXP Enterprises
DXPE
$2.98B
$223K ﹤0.01%
+7,560
New +$232K
TCX icon
2609
Tucows
TCX
$175M
$223K ﹤0.01%
2,832
-1,708
-38% -$132K
XLY icon
2610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$223K ﹤0.01%
+2,494
New +$227K
CNCE
2611
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$223K ﹤0.01%
68,379
-17,704
-21% -$62K
ARTNA icon
2612
Artesian Resources
ARTNA
$358M
$222K ﹤0.01%
5,835
-1,841
-24% -$70.8K
FRAF icon
2613
Franklin Financial Services
FRAF
$280M
$222K ﹤0.01%
6,891
-509
-7% -$16.5K
NEM icon
2614
PUT
Newmont
NEM
$119B
$222K ﹤0.01%
+4,100
New +$242K
SGA icon
2615
Saga Communications
SGA
$63.9M
$222K ﹤0.01%
9,789
-1,512
-13% -$34.2K
NOACU
2616
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$222K ﹤0.01%
21,584
-20
-0.1% -$206
RSXJ
2617
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$222K ﹤0.01%
+5,903
New +$220K
ARKK icon
2618
PUT
ARK Innovation ETF
ARKK
$6.31B
$221K ﹤0.01%
+2,000
New +$241K
GYRE icon
2619
Gyre Therapeutics
GYRE
$744M
$221K ﹤0.01%
7,172
-4,801
-40% -$158K
UPST icon
2620
PUT
Upstart Holdings
UPST
$3.03B
$221K ﹤0.01%
+700
New +$138K
VITL icon
2621
Vital Farms
VITL
$525M
$220K ﹤0.01%
12,573
-21,746
-63% -$390K
XPEV icon
2622
CALL
XPeng
XPEV
$11.6B
$220K ﹤0.01%
6,200
-5,400
-47% -$214K
BTOG icon
2623
Bit Origin
BTOG
$2.21M
$219K ﹤0.01%
114
+30
+36% +$66.5K
PEBK icon
2624
Peoples Bancorp of North Carolina
PEBK
$229M
$219K ﹤0.01%
7,738
-562
-7% -$15.5K
SCU
2625
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$219K ﹤0.01%
+7,853
New +$204K
103 104
105
106 107

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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.