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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
IS
726
DELISTED
ironSource Ltd.
IS
$2.04M 0.01%
188,215
+70,235
+60% +$696K
BP icon
727
BP
BP
$109B
$2.04M 0.01%
+74,777
New +$1.87M
HLI icon
728
Houlihan Lokey
HLI
$9.03B
$2.04M 0.01%
22,113
+12,817
+138% +$1.12M
T icon
729
PUT
AT&T
T
$161B
$2.03M 0.01%
99,432
+64,611
+186% +$1.36M
BC icon
730
Brunswick
BC
$5.27B
$2.02M 0.01%
+21,251
New +$2.12M
ERESU
731
DELISTED
East Resources Acquisition Company Unit
ERESU
$2.02M 0.01%
199,580
– –
MLACU
732
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.02M 0.01%
199,745
– –
UNF icon
733
Unifirst Corp
UNF
$5.22B
$2.02M 0.01%
9,484
+6,479
+216% +$1.43M
MNRO icon
734
Monro
MNRO
$397M
$2.02M 0.01%
35,046
-12,351
-26% -$725K
BRZU icon
735
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$2.01M 0.01%
24,524
+11,562
+89% +$1.25M
SMTC icon
736
Semtech
SMTC
$12.7B
$2M 0.01%
25,668
-1,675
-6% -$115K
TRIL
737
DELISTED
Trillium Therapeutics Inc.
TRIL
$2M 0.01%
+113,999
New +$1.33M
NSIT icon
738
Insight Enterprises
NSIT
$4.64B
$2M 0.01%
22,164
+10,644
+92% +$1.03M
BKD icon
739
Brookdale Senior Living
BKD
$3.47B
$1.99M 0.01%
316,429
+247,662
+360% +$1.77M
PRPB.U
740
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.99M 0.01%
198,331
– –
ETACU
741
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.99M 0.01%
200,000
– –
HERAU
742
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.99M 0.01%
199,926
– –
WMG icon
743
Warner Music
WMG
$13.6B
$1.99M 0.01%
+46,524
New +$1.77M
PSPC.U
744
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.99M 0.01%
196,580
+173,758
+761% +$1.77M
GDX icon
745
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$1.98M 0.01%
+31,200
New +$1.02M
LOPE icon
746
Grand Canyon Education
LOPE
$3.89B
$1.98M 0.01%
22,501
-18,027
-44% -$1.61M
NJR icon
747
New Jersey Resources
NJR
$5.55B
$1.98M 0.01%
56,845
+34,835
+158% +$1.32M
BRX icon
748
Brixmor Property Group
BRX
$9.34B
$1.98M 0.01%
+89,374
New +$2.05M
EXPD icon
749
Expeditors International
EXPD
$23.1B
$1.98M 0.01%
+16,590
New +$2.08M
NOVT icon
750
Novanta
NOVT
$6.01B
$1.98M 0.01%
12,786
+7,657
+149% +$1.11M
28 29
30
31 32

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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.