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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
BSRR icon
3301
Sierra Bancorp
BSRR
$525M
– –
-22,416
Closed -$570K
BSX icon
3302
Boston Scientific
BSX
$71.5B
– –
-134,558
Closed -$5.75M
BTAI icon
3303
BioXcel Therapeutics
BTAI
$27.8M
– –
-3,321
Closed -$1.54M
BTG icon
3304
B2Gold
BTG
$6.64B
– –
-188,100
Closed -$791K
BUR icon
3305
Burford Capital
BUR
$971M
– –
-47,878
Closed -$497K
BWA icon
3306
BorgWarner
BWA
$13.9B
– –
-29,625
Closed -$1.26M
BWEN icon
3307
Broadwind
BWEN
$109M
– –
-102,741
Closed -$465K
BXMT icon
3308
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-80,299
Closed -$2.56M
BXMX
3309
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,723
Closed -$240K
BYND icon
3310
CALL
Beyond Meat
BYND
$277M
– –
-3,000
Closed -$472K
C icon
3311
Citigroup
C
$226B
– –
-203,128
Closed -$14.2M
CAH icon
3312
Cardinal Health
CAH
$55.4B
– –
-116,782
Closed -$6.67M
CALC icon
3313
CalciMedica
CALC
$10.9M
– –
-2,016
Closed -$153K
CAMT icon
3314
Camtek
CAMT
$7.25B
– –
-19,579
Closed -$738K
CBAN icon
3315
Colony Bankcorp
CBAN
$467M
– –
-17,900
Closed -$319K
CBOE icon
3316
Cboe Global Markets
CBOE
$29.9B
– –
-4,080
Closed -$485K
CBRL icon
3317
Cracker Barrel
CBRL
$1.29B
– –
-46,139
Closed -$6.85M
CCC
3318
CCC Intelligent Solutions
CCC
$4.08B
– –
-102,479
Closed -$1.02M
CDLX icon
3319
Cardlytics
CDLX
$21.5M
– –
-918
Closed -$1.17M
CDNS icon
3320
Cadence Design Systems
CDNS
$93.4B
– –
-92,077
Closed -$12.6M
CDXS icon
3321
Codexis
CDXS
$158M
– –
-110,203
Closed -$2.5M
CERT icon
3322
Certara
CERT
$1.25B
– –
-15,707
Closed -$444K
CGC
3323
CALL
Canopy Growth
CGC
$410M
– –
-1,560
Closed -$377K
CHRW icon
3324
C.H. Robinson
CHRW
$17.5B
– –
-41,789
Closed -$3.91M
CHT icon
3325
Chunghwa Telecom
CHT
$33B
– –
-25,439
Closed -$1.03M
131 132
133
134 135

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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.