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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
MZTI
976
The Marzetti Company
MZTI
$3.02B
$1.43M 0.01%
8,481
-20,481
-71% -$3.79M
IESC icon
977
IES Holdings
IESC
$15.3B
$1.43M 0.01%
+31,305
New +$1.52M
SYM icon
978
Symbotic
SYM
$5.14B
$1.43M 0.01%
145,460
-729
-0.5% -$7.16K
TRMK icon
979
Trustmark
TRMK
$2.78B
$1.43M 0.01%
44,377
+35,767
+415% +$1.1M
MGP
980
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.43M 0.01%
37,305
-122,819
-77% -$4.81M
APEI icon
981
American Public Education
APEI
$931M
$1.43M 0.01%
+55,701
New +$1.53M
GMED icon
982
Globus Medical
GMED
$11B
$1.43M 0.01%
18,620
-65
-0.3% -$5.22K
AWI icon
983
Armstrong World Industries
AWI
$7.78B
$1.43M 0.01%
14,935
+10,596
+244% +$1.11M
IEO icon
984
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.42M 0.01%
+24,496
New +$1.28M
BIIB icon
985
CALL
Biogen
BIIB
$30.5B
$1.41M 0.01%
+5,000
New +$1.64M
FRME icon
986
First Merchants
FRME
$2.69B
$1.41M 0.01%
33,783
+12,785
+61% +$520K
HCC icon
987
Warrior Met Coal
HCC
$4.73B
$1.41M 0.01%
60,733
+21,511
+55% +$435K
DGNS
988
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.41M 0.01%
141,945
+735
+0.5% +$7.3K
CCRN
989
DELISTED
Cross Country Healthcare
CCRN
$1.41M 0.01%
+66,396
New +$1.25M
VTA
990
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.41M 0.01%
+120,436
New +$1.41M
LCII icon
991
LCI Industries
LCII
$2.57B
$1.4M 0.01%
10,424
-2,443
-19% -$337K
NGMS
992
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.4M 0.01%
+38,224
New +$1.76M
ACH
993
Accendra Health
ACH
$224M
$1.4M 0.01%
+44,735
New +$1.76M
PKG icon
994
Packaging Corp of America
PKG
$22.5B
$1.4M 0.01%
10,163
-3,366
-25% -$480K
WERN icon
995
Werner Enterprises
WERN
$2.21B
$1.39M 0.01%
+31,506
New +$1.44M
WBT
996
DELISTED
Welbilt, Inc.
WBT
$1.38M 0.01%
59,443
-88,021
-60% -$2.07M
CIO
997
DELISTED
City Office REIT
CIO
$1.38M 0.01%
+77,080
New +$1.12M
WTS icon
998
Watts Water Technologies
WTS
$12.6B
$1.38M 0.01%
8,183
+537
+7% +$86.1K
FIX icon
999
Comfort Systems
FIX
$60.3B
$1.37M 0.01%
19,276
-1,419
-7% -$106K
OMP
1000
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.37M 0.01%
+61,550
New +$1.35M
38 39
40
41 42

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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.