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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
RAMP icon
1026
LiveRamp
RAMP
$2.3B
$1.33M 0.01%
+28,283
New +$1.28M
MU icon
1027
CALL
Micron Technology
MU
$996B
$1.33M 0.01%
+18,800
New +$1.41M
AMCX icon
1028
AMC Global Media
AMCX
$490M
$1.33M 0.01%
+28,576
New +$1.46M
AOS icon
1029
A.O. Smith
AOS
$8.56B
$1.33M 0.01%
+21,803
New +$1.52M
BOIL icon
1030
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$1.33M 0.01%
+271
New +$2.67M
HVT icon
1031
Haverty Furniture Companies
HVT
$450M
$1.33M 0.01%
39,460
-13,362
-25% -$497K
UCB
1032
United Community Banks
UCB
$4.3B
$1.33M 0.01%
+40,446
New +$1.21M
DCH
1033
Dauch Corp
DCH
$1.35B
$1.32M 0.01%
150,355
+78,502
+109% +$719K
DSACU
1034
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$1.32M 0.01%
131,331
– –
ZSQR
1035
Z Squared Inc
ZSQR
$208M
$1.32M 0.01%
6,638
– –
HOOD icon
1036
CALL
Robinhood
HOOD
$81.6B
$1.32M 0.01%
+31,400
New +$1.43M
SILK
1037
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.32M 0.01%
+24,013
New +$1.26M
MRVL icon
1038
CALL
Marvell Technology
MRVL
$189B
$1.32M 0.01%
+21,900
New +$1.31M
AVNT icon
1039
Avient
AVNT
$3.91B
$1.32M 0.01%
28,439
+19,379
+214% +$931K
DDM icon
1040
ProShares Ultra Dow30
DDM
$542M
$1.31M 0.01%
37,880
+656
+2% +$24.2K
PEN icon
1041
Penumbra
PEN
$12.8B
$1.31M 0.01%
4,938
+1,629
+49% +$438K
SLVP icon
1042
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$1.31M 0.01%
+106,684
New +$1.48M
CCVI.U
1043
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.31M 0.01%
130,920
-785
-0.6% -$7.92K
QNCX icon
1044
Quince Therapeutics
QNCX
$28.9M
$1.31M 0.01%
+72
New +$1.15M
AVA icon
1045
Avista
AVA
$3.22B
$1.31M 0.01%
+33,537
New +$1.4M
BNTX icon
1046
CALL
BioNTech
BNTX
$22.9B
$1.31M 0.01%
4,800
+2,400
+100% +$763K
BBBY
1047
PUT
Bed Bath & Beyond
BBBY
$429M
$1.31M 0.01%
+18,480
New +$1.28M
MBWM icon
1048
Mercantile Bank Corp
MBWM
$1.06B
$1.3M 0.01%
40,770
+15,817
+63% +$490K
WEX icon
1049
WEX
WEX
$6.46B
$1.3M 0.01%
+7,414
New +$1.35M
FSR
1050
DELISTED
Fisker Inc.
FSR
$1.3M 0.01%
+89,091
New +$1.34M
40 41
42
43 44

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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.