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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
ATRC icon
1151
AtriCure
ATRC
$2.06B
$1.13M 0.01%
+16,198
New +$1.25M
SABR icon
1152
Sabre
SABR
$810M
$1.12M 0.01%
+94,956
New +$1.08M
NXU.U
1153
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.12M 0.01%
109,491
+225
+0.2% +$2.27K
SAGE
1154
DELISTED
Sage Therapeutics
SAGE
$1.12M 0.01%
+25,346
New +$1.16M
FLNA
1155
PUT
Filana Therapeutics
FLNA
$47.4M
$1.12M 0.01%
+18,100
New +$1.51M
SBLK icon
1156
Star Bulk Carriers
SBLK
$3.22B
$1.12M 0.01%
46,651
-57,687
-55% -$1.21M
WIRE
1157
DELISTED
Encore Wire Corp
WIRE
$1.12M 0.01%
+11,814
New +$971K
IMGN
1158
DELISTED
Immunogen Inc
IMGN
$1.12M 0.01%
+197,137
New +$1.14M
CND.U
1159
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.12M 0.01%
99,907
– –
FWRD icon
1160
Forward Air
FWRD
$640M
$1.11M 0.01%
13,421
-6,275
-32% -$549K
IONQ icon
1161
IonQ
IONQ
$16.3B
$1.11M 0.01%
+107,197
New +$1.09M
JNJ icon
1162
PUT
Johnson & Johnson
JNJ
$619B
$1.11M 0.01%
+6,900
New +$1.18M
SPLK
1163
CALL
DELISTED
Splunk Inc
SPLK
$1.11M 0.01%
+7,700
New +$1.12M
ASAQ.U
1164
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.11M 0.01%
109,588
– –
PACW
1165
DELISTED
PacWest Bancorp
PACW
$1.11M 0.01%
+24,561
New +$1.02M
FCN icon
1166
FTI Consulting
FCN
$4.21B
$1.1M 0.01%
8,196
+901
+12% +$125K
NIC icon
1167
Nicolet Bankshares
NIC
$3.62B
$1.1M 0.01%
14,887
-4,254
-22% -$311K
FLXN
1168
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.1M 0.01%
+181,099
New +$1.13M
RMGCU
1169
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.1M 0.01%
111,659
+588
+0.5% +$5.84K
ATMR.U
1170
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.1M 0.01%
110,976
+3,011
+3% +$30.4K
ITACU
1171
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.1M 0.01%
99,993
– –
VXX icon
1172
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.1M 0.01%
+2,463
New +$1.1M
CORT icon
1173
Corcept Therapeutics
CORT
$11.9B
$1.09M 0.01%
55,642
+28,268
+103% +$592K
SANM icon
1174
Sanmina
SANM
$10.9B
$1.09M 0.01%
+28,416
New +$1.09M
TXN icon
1175
PUT
Texas Instruments
TXN
$260B
$1.09M 0.01%
5,700
+2,600
+84% +$495K
45 46
47
48 49

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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.