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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
EVTC icon
1051
Evertec
EVTC
$1.85B
$1.3M 0.01%
28,524
+11,868
+71% +$535K
GME icon
1052
PUT
GameStop
GME
$8.63B
$1.3M 0.01%
29,600
+22,000
+289% +$1.01M
ITGR icon
1053
Integer Holdings
ITGR
$4.29B
$1.29M 0.01%
+14,502
New +$1.36M
IMAX icon
1054
IMAX
IMAX
$2.73B
$1.29M 0.01%
68,147
+16,243
+31% +$270K
BNDX icon
1055
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.29M 0.01%
+22,700
New +$1.31M
LFLY
1056
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.29M 0.01%
6,465
+1,028
+19% +$205K
BBIG
1057
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.29M 0.01%
+14,800
New +$997K
MAT icon
1058
Mattel
MAT
$4.21B
$1.29M 0.01%
+69,503
New +$1.44M
VBIV
1059
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.28M 0.01%
13,753
-3,198
-19% -$304K
ARRY icon
1060
Array Technologies
ARRY
$809M
$1.28M 0.01%
+69,057
New +$1.15M
AVAN.U
1061
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.28M 0.01%
126,550
– –
EQNR icon
1062
Equinor
EQNR
$93.7B
$1.28M 0.01%
+50,044
New +$1.07M
CLBK icon
1063
Columbia Financial
CLBK
$1.13B
$1.27M 0.01%
68,924
-27,623
-29% -$494K
LRCX icon
1064
Lam Research
LRCX
$383B
$1.27M 0.01%
+22,400
New +$1.36M
ACC
1065
DELISTED
American Campus Communities, Inc.
ACC
$1.27M 0.01%
+26,265
New +$1.3M
ABM icon
1066
ABM Industries
ABM
$2.84B
$1.27M 0.01%
28,243
-15,285
-35% -$708K
V icon
1067
CALL
Visa
V
$692B
$1.27M 0.01%
5,700
-3,200
-36% -$750K
PIPR icon
1068
Piper Sandler
PIPR
$5.26B
$1.27M 0.01%
+36,660
New +$1.23M
ENSG icon
1069
The Ensign Group
ENSG
$10.6B
$1.27M 0.01%
16,921
-4,033
-19% -$333K
NHI icon
1070
National Health Investors
NHI
$3.65B
$1.27M 0.01%
+23,691
New +$1.48M
AAL icon
1071
PUT
American Airlines Group
AAL
$10.6B
$1.26M 0.01%
+61,400
New +$1.24M
COST icon
1072
CALL
Costco
COST
$421B
$1.26M 0.01%
2,800
-30,400
-92% -$13.4M
PCH
1073
DELISTED
PotlatchDeltic
PCH
$1.25M 0.01%
24,344
+10,911
+81% +$569K
ESE icon
1074
ESCO Technologies
ESE
$8.5B
$1.25M 0.01%
+16,276
New +$1.44M
IBTX
1075
DELISTED
Independent Bank Group, Inc.
IBTX
$1.25M 0.01%
+17,643
New +$1.23M
41 42
43
44 45

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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.