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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
WPM icon
3826
Wheaton Precious Metals
WPM
$56.9B
– –
-164,323
Closed -$7.24M
WPP icon
3827
WPP
WPP
$5.6B
– –
-5,564
Closed -$377K
WSR
3828
DELISTED
Whitestone REIT
WSR
– –
-86,004
Closed -$709K
WST icon
3829
West Pharmaceutical
WST
$24.5B
– –
-7,261
Closed -$2.61M
WTTR icon
3830
Select Water Solutions
WTTR
$2.87B
– –
-92,241
Closed -$557K
WU icon
3831
Western Union
WU
$2.23B
– –
-131,047
Closed -$3.01M
WYNN icon
3832
PUT
Wynn Resorts
WYNN
$10.5B
– –
-4,000
Closed -$489K
X
3833
DELISTED
US Steel
X
– –
-1,152,095
Closed -$27.6M
XAIR icon
3834
Beyond Air
XAIR
$4.01M
– –
-116
Closed -$300K
XLB icon
3835
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-357,428
Closed -$14.7M
XLK icon
3836
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-212,760
Closed -$15.7M
XLRE icon
3837
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-48,219
Closed -$2.14M
XMTR icon
3838
Xometry
XMTR
$4.99B
– –
-21,114
Closed -$1.84M
XNTK icon
3839
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-1,472
Closed -$236K
XOM icon
3840
CALL
ExxonMobil
XOM
$642B
– –
-9,900
Closed -$624K
XOM icon
3841
ExxonMobil
XOM
$642B
– –
-65,566
Closed -$3.74M
XOP icon
3842
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-164,089
Closed -$15.9M
XRAY icon
3843
Dentsply Sirona
XRAY
$2.64B
– –
-25,950
Closed -$1.64M
YETI icon
3844
Yeti Holdings
YETI
$3.93B
– –
-160,135
Closed -$14.7M
YEXT icon
3845
Yext
YEXT
$558M
– –
-120,087
Closed -$1.72M
Z icon
3846
PUT
Zillow
Z
$7.52B
– –
-9,600
Closed -$1.17M
ZCMD icon
3847
Zhongchao
ZCMD
$6.65M
– –
-2
Closed -$25K
ZD icon
3848
Ziff Davis
ZD
$1.88B
– –
-15,140
Closed -$1.81M
ZIP icon
3849
ZipRecruiter
ZIP
$385M
– –
-21,062
Closed -$526K
ZM icon
3850
CALL
Zoom
ZM
$29.7B
– –
-10,200
Closed -$3.95M
152 153
154
155 156

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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.