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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
VTIP icon
926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.01%
28,934
-28,338
-49% -$1.49M
HOLX
927
DELISTED
Hologic
HOLX
$1.52M 0.01%
20,586
-37,351
-64% -$2.8M
RCHGU
928
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.52M 0.01%
149,600
– –
AYX
929
DELISTED
Alteryx Inc
AYX
$1.52M 0.01%
20,754
+13,705
+194% +$1.03M
CPSR.U
930
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$1.52M 0.01%
146,194
– –
SVFAU
931
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.51M 0.01%
152,319
+144
+0.1% +$1.44K
AIT icon
932
Applied Industrial Technologies
AIT
$13.3B
$1.51M 0.01%
16,806
-8,711
-34% -$766K
IMPX.U
933
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.51M 0.01%
149,867
– –
WWW icon
934
Wolverine World Wide
WWW
$1.56B
$1.51M 0.01%
50,669
-65,236
-56% -$2.23M
ETSY icon
935
Etsy
ETSY
$7.55B
$1.51M 0.01%
+7,261
New +$1.47M
KNSL icon
936
Kinsale Capital Group
KNSL
$8.57B
$1.51M 0.01%
9,333
+2,595
+39% +$450K
SRCL
937
DELISTED
Stericycle Inc
SRCL
$1.51M 0.01%
22,203
+15,973
+256% +$1.1M
LABD icon
938
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.7M
$1.51M 0.01%
7,081
+1,969
+39% +$419K
CONXU
939
DELISTED
CONX Corp. Unit
CONXU
$1.5M 0.01%
150,000
– –
FCAX.U
940
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.5M 0.01%
153,569
– –
GNW icon
941
Genworth Financial
GNW
$3.72B
$1.5M 0.01%
400,474
+225,029
+128% +$802K
VNT icon
942
Vontier
VNT
$4.97B
$1.5M 0.01%
+44,686
New +$1.52M
BOAC.U
943
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.5M 0.01%
146,226
– –
HIGA.U
944
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.5M 0.01%
149,560
– –
CPLG
945
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.5M 0.01%
+96,569
New +$1.33M
JNUG icon
946
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$1.5M 0.01%
+28,297
New +$1.92M
BCPC
947
Balchem Corp
BCPC
$5.75B
$1.5M 0.01%
10,306
-2,427
-19% -$328K
AXS icon
948
AXIS Capital
AXS
$7.62B
$1.49M 0.01%
32,423
-12,885
-28% -$639K
KW
949
DELISTED
Kennedy-Wilson Holdings
KW
$1.49M 0.01%
71,127
+27,897
+65% +$581K
DHHCU
950
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.49M 0.01%
150,181
+1,563
+1% +$15.5K
36 37
38
39 40

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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.