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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
FITB
3426
Fifth Third Bancorp
FITB
$51.8B
– –
-96,223
Closed -$3.68M
FIVE icon
3427
Five Below
FIVE
$13.5B
– –
-7,605
Closed -$1.47M
FIZZ icon
3428
National Beverage
FIZZ
$3.01B
– –
-30,038
Closed -$1.42M
FLQM icon
3429
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-5,860
Closed -$258K
FOX icon
3430
Fox Class B
FOX
$23.9B
– –
-80,119
Closed -$2.82M
FOXA icon
3431
Fox Class A
FOXA
$26.9B
– –
-59,133
Closed -$2.19M
FRO icon
3432
Frontline
FRO
$8.85B
– –
-26,845
Closed -$241K
FSM icon
3433
Fortuna Silver Mines
FSM
$3.07B
– –
-44,375
Closed -$246K
FTI icon
3434
TechnipFMC
FTI
$27.3B
– –
-364,430
Closed -$3.3M
FUN icon
3435
Cedar Fair
FUN
$1.67B
– –
-47,928
Closed -$2.15M
FUNC icon
3436
First United
FUNC
$289M
– –
-10,900
Closed -$189K
FVRR icon
3437
Fiverr
FVRR
$339M
– –
-20,784
Closed -$5.04M
FYBR
3438
DELISTED
Frontier Communications
FYBR
– –
-559,431
Closed -$14.8M
GABC icon
3439
German American Bancorp
GABC
$1.9B
– –
-8,937
Closed -$332K
GDDY icon
3440
GoDaddy
GDDY
$11.5B
– –
-175,177
Closed -$15.2M
GDYN icon
3441
Grid Dynamics Holdings
GDYN
$615M
– –
-15,963
Closed -$239K
GE icon
3442
GE Aerospace
GE
$384B
– –
-27,107
Closed -$1.82M
GEN icon
3443
Gen Digital
GEN
$17.5B
– –
-242,883
Closed -$6.61M
GH icon
3444
Guardant Health
GH
$22.6B
– –
-25,638
Closed -$3.18M
GIII icon
3445
G-III Apparel Group
GIII
$1.5B
– –
-22,886
Closed -$752K
GLNG icon
3446
Golar LNG
GLNG
$5.13B
– –
-14,561
Closed -$192K
GM icon
3447
General Motors
GM
$76.8B
– –
-14,346
Closed -$762K
GME icon
3448
GameStop
GME
$8.6B
– –
-511,528
Closed -$23.4M
GNRC icon
3449
Generac Holdings
GNRC
$12.5B
– –
-7,758
Closed -$3.22M
GNTX icon
3450
Gentex
GNTX
$5.07B
– –
-61,490
Closed -$2.03M
136 137
138
139 140

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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.