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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
IVE icon
1001
iShares S&P 500 Value ETF
IVE
$49.6B
$1.37M 0.01%
9,447
-5,938
-39% -$885K
AVD icon
1002
American Vanguard Corp
AVD
$73.5M
$1.37M 0.01%
+91,155
New +$1.44M
K
1003
DELISTED
Kellanova
K
$1.37M 0.01%
+22,841
New +$1.37M
ARKF icon
1004
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.37M 0.01%
27,751
+19,539
+238% +$1.02M
PLUS icon
1005
ePlus
PLUS
$2.36B
$1.37M 0.01%
26,670
+16,528
+163% +$817K
PCPC.U
1006
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.37M 0.01%
55,437
– –
DOOR
1007
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.37M 0.01%
12,888
+3,791
+42% +$431K
MED icon
1008
Medifast
MED
$136M
$1.37M 0.01%
7,091
+2,761
+64% +$679K
VXX icon
1009
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.36M 0.01%
+3,067
New +$1.37M
ITT icon
1010
ITT
ITT
$19.2B
$1.36M 0.01%
15,897
+8,687
+120% +$815K
SEAH.U
1011
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.36M 0.01%
122,221
– –
GMIIU
1012
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.36M 0.01%
132,686
+626
+0.5% +$6.37K
CSOD
1013
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.35M 0.01%
23,667
+7,748
+49% +$420K
ICUI icon
1014
ICU Medical
ICUI
$4.16B
$1.35M 0.01%
5,795
-140
-2% -$29.4K
EHTH icon
1015
eHealth
EHTH
$43.2M
$1.35M 0.01%
33,351
+15,109
+83% +$704K
LMACU
1016
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.35M 0.01%
130,738
-791
-0.6% -$8.3K
JKS
1017
JinkoSolar
JKS
$847M
$1.35M 0.01%
+29,435
New +$1.49M
FUTU icon
1018
PUT
Futu Holdings
FUTU
$14.7B
$1.35M 0.01%
+14,800
New +$1.63M
REW icon
1019
CALL
Proshares UltraShort Technology
REW
$3.18M
$1.35M 0.01%
+9,750
New +$1.34M
FNB icon
1020
FNB Corp
FNB
$6.75B
$1.34M 0.01%
115,827
-3,652
-3% -$42K
SEDG icon
1021
SolarEdge
SEDG
$2.01B
$1.34M 0.01%
5,050
-146,019
-97% -$39.7M
IWP icon
1022
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.34M 0.01%
11,947
+6,349
+113% +$730K
ECPG icon
1023
Encore Capital Group
ECPG
$2.08B
$1.34M 0.01%
27,133
+16,973
+167% +$806K
LGIH icon
1024
LGI Homes
LGIH
$1.38B
$1.34M 0.01%
+9,419
New +$1.49M
HST icon
1025
Host Hotels & Resorts
HST
$16B
$1.33M 0.01%
+81,790
New +$1.33M
39 40
41
42 43

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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.