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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
SPXL icon
3726
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-42,108
Closed -$4.49M
SPY icon
3727
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-4,600
Closed -$1.97M
SRG
3728
Seritage Growth Properties
SRG
$136M
– –
-14,767
Closed -$271K
SSRM icon
3729
SSR Mining
SSRM
$5.87B
– –
-12,799
Closed -$199K
STG
3730
Sunlands Technology
STG
$47.5M
– –
-3,272
Closed -$40K
STT icon
3731
State Street
STT
$50.8B
– –
-75,707
Closed -$6.23M
STX icon
3732
Seagate
STX
$193B
– –
-45,380
Closed -$3.99M
STZ icon
3733
Constellation Brands
STZ
$22.6B
– –
-42,668
Closed -$9.98M
SU icon
3734
Suncor Energy
SU
$71.8B
– –
-15,186
Closed -$364K
SUI icon
3735
Sun Communities
SUI
$14.7B
– –
-16,420
Closed -$2.81M
SWK icon
3736
Stanley Black & Decker
SWK
$15.3B
– –
-22,214
Closed -$4.55M
SYBT icon
3737
Stock Yards Bancorp
SYBT
$2.61B
– –
-17,263
Closed -$878K
SYNA icon
3738
Synaptics
SYNA
$3.99B
– –
-6,243
Closed -$971K
SYY icon
3739
Sysco
SYY
$40.4B
– –
-53,329
Closed -$4.15M
TALK icon
3740
Talkspace
TALK
$873M
– –
-141,172
Closed -$1.17M
TAP icon
3741
Molson Coors Class B
TAP
$7.92B
– –
-33,463
Closed -$1.8M
TARA icon
3742
Protara Therapeutics
TARA
$230M
– –
-12,151
Closed -$118K
TBLA icon
3743
Taboola.com
TBLA
$1.09B
– –
-114,551
Closed -$1.19M
TBPH icon
3744
Theravance Biopharma
TBPH
$877M
– –
-16,150
Closed -$234K
TECL icon
3745
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
– –
-4,475
Closed -$282K
TEO icon
3746
Telecom Argentina
TEO
$5.94B
– –
-48,788
Closed -$259K
TEVA icon
3747
Teva Pharmaceuticals
TEVA
$40.6B
– –
-25,944
Closed -$256K
TFC icon
3748
Truist Financial
TFC
$64.2B
– –
-272,609
Closed -$15.1M
TFIN icon
3749
Triumph Financial Inc
TFIN
$1.81B
– –
-10,741
Closed -$797K
TFX icon
3750
Teleflex
TFX
$6.15B
– –
-16,911
Closed -$6.79M
148 149
150
151 152

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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.