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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
SCHE icon
3701
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-28,475
Closed -$936K
SE icon
3702
CALL
Sea Limited
SE
$69.1B
– –
-1,500
Closed -$411K
SEED icon
3703
Origin Agritech
SEED
$12.4M
– –
-11,029
Closed -$95K
SEER icon
3704
Seer Inc
SEER
$121M
– –
-17,884
Closed -$586K
SFL icon
3705
SFL Corp
SFL
$1.59B
– –
-58,503
Closed -$447K
SH icon
3706
ProShares Short S&P500
SH
$897M
– –
-48,698
Closed -$3M
SHW icon
3707
Sherwin-Williams
SHW
$90.1B
– –
-29,836
Closed -$8.13M
SIG icon
3708
Signet Jewelers
SIG
$3.68B
– –
-37,994
Closed -$3.07M
SJ icon
3709
Scienjoy Holding
SJ
$40.3M
– –
-11,362
Closed -$70K
SKIL icon
3710
Skillsoft
SKIL
$76M
– –
-6,047
Closed -$1.19M
SKM icon
3711
SK Telecom
SKM
$13.2B
– –
-13,606
Closed -$704K
SKY icon
3712
Champion Homes
SKY
$5.16B
– –
-21,161
Closed -$1.13M
SLQT icon
3713
SelectQuote
SLQT
$122M
– –
-246,054
Closed -$4.74M
SLYV icon
3714
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-26,232
Closed -$2.25M
SMPL icon
3715
Simply Good Foods
SMPL
$970M
– –
-10,205
Closed -$372K
SMRT icon
3716
SmartRent
SMRT
$253M
– –
-67,308
Closed -$828K
SNPS icon
3717
Synopsys
SNPS
$79.2B
– –
-47,165
Closed -$13M
SNY icon
3718
Sanofi
SNY
$105B
– –
-99,136
Closed -$5.22M
SOFI icon
3719
SoFi Technologies
SOFI
$23.7B
– –
-123,113
Closed -$1.93M
SOXL icon
3720
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.3B
– –
-276,607
Closed -$12.3M
SPCE icon
3721
PUT
Virgin Galactic
SPCE
$396M
– –
-905
Closed -$832K
SPG icon
3722
Simon Property Group
SPG
$72.1B
– –
-146,823
Closed -$19.2M
SPHB icon
3723
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-6,973
Closed -$526K
SPHD icon
3724
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-26,545
Closed -$1.17M
SPR
3725
DELISTED
Spirit AeroSystems
SPR
– –
-32,185
Closed -$1.52M
147 148
149
150 151

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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.