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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
SNDR icon
1076
Schneider National
SNDR
$6.2B
$1.25M 0.01%
55,058
-216,737
-80% -$4.79M
LFTRU
1077
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.25M 0.01%
125,580
– –
FMAC.U
1078
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.25M 0.01%
123,250
– –
KORU icon
1079
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.48B
$1.25M 0.01%
90,458
+57,048
+171% +$1.02M
PYPL icon
1080
PUT
PayPal
PYPL
$50.9B
$1.25M 0.01%
+4,800
New +$1.36M
APSG.U
1081
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.25M 0.01%
124,430
-1,465
-1% -$14.8K
SUM
1082
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.25M 0.01%
+39,701
New +$1.3M
CVIIU
1083
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.25M 0.01%
126,071
+1,102
+0.9% +$11K
NOW icon
1084
PUT
ServiceNow
NOW
$129B
$1.24M 0.01%
+10,000
New +$1.21M
OGS icon
1085
ONE Gas
OGS
$4.97B
$1.24M 0.01%
19,635
+13,288
+209% +$947K
SSAAU
1086
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.24M 0.01%
124,972
-8,961
-7% -$89K
CVBF icon
1087
CVB Financial
CVBF
$3.97B
$1.24M 0.01%
+60,999
New +$1.2M
VVR icon
1088
Invesco Senior Income Trust
VVR
$456M
$1.24M 0.01%
+278,111
New +$1.21M
AMBA icon
1089
Ambarella
AMBA
$3.81B
$1.23M 0.01%
7,910
-14,935
-65% -$1.72M
WSFS icon
1090
WSFS Financial
WSFS
$4.14B
$1.23M 0.01%
24,009
+9,689
+68% +$436K
TSM icon
1091
TSMC
TSM
$2.18T
$1.23M 0.01%
11,006
+6,782
+161% +$796K
PRTS icon
1092
CarParts.com
PRTS
$52.2M
$1.23M 0.01%
+7,867
New +$1.37M
NLSN
1093
DELISTED
Nielsen Holdings plc
NLSN
$1.23M 0.01%
63,982
+33,972
+113% +$756K
DFEN icon
1094
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$1.23M 0.01%
+59,641
New +$1.31M
PBH icon
1095
Prestige Consumer Healthcare
PBH
$2.57B
$1.23M 0.01%
+21,850
New +$1.2M
CNR
1096
Core Natural Resources Inc
CNR
$4.38B
$1.23M 0.01%
+47,080
New +$1.04M
PRA
1097
DELISTED
ProAssurance
PRA
$1.22M 0.01%
51,390
+42,212
+460% +$972K
SVXY icon
1098
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.22M 0.01%
+44,956
New +$1.25M
VYGG.U
1099
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.22M 0.01%
121,671
– –
MSA icon
1100
Mine Safety
MSA
$7.39B
$1.22M 0.01%
8,360
+61
+0.7% +$9.69K
42 43
44
45 46

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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.