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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
TNET icon
1176
TriNet
TNET
$3.15B
$1.09M 0.01%
11,570
-24,603
-68% -$2.11M
JOFFU
1177
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.09M 0.01%
110,244
+804
+0.7% +$7.99K
VGK icon
1178
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.09M 0.01%
16,635
+12,202
+275% +$836K
KWR icon
1179
Quaker Houghton
KWR
$2.93B
$1.09M 0.01%
+4,586
New +$1.13M
VVV icon
1180
Valvoline
VVV
$4.52B
$1.09M 0.01%
+34,928
New +$1.08M
THMAU
1181
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.09M 0.01%
107,715
– –
LZB icon
1182
La-Z-Boy
LZB
$1.67B
$1.09M 0.01%
33,740
-14,491
-30% -$499K
QLD icon
1183
ProShares Ultra QQQ
QLD
$14B
$1.09M 0.01%
29,902
-7,906
-21% -$306K
EVA
1184
DELISTED
Enviva Inc.
EVA
$1.09M 0.01%
20,096
-7,921
-28% -$426K
AAC.U
1185
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.09M 0.01%
109,739
-415
-0.4% -$4.13K
VXX icon
1186
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.08M 0.01%
+2,438
New +$1.09M
EXG icon
1187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.08M 0.01%
+108,359
New +$1.13M
HHLA.U
1188
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.08M 0.01%
109,053
-2,464
-2% -$24.6K
OTTR icon
1189
Otter Tail
OTTR
$3.92B
$1.08M 0.01%
+19,330
New +$1.02M
QLYS icon
1190
Qualys
QLYS
$6.29B
$1.08M 0.01%
9,703
-37,749
-80% -$4.13M
SDOW icon
1191
ProShares UltraPro Short Dow 30
SDOW
$138M
$1.08M 0.01%
8,030
+5,659
+239% +$706K
SCVX
1192
DELISTED
SCVX Corp.
SCVX
$1.08M 0.01%
108,746
+1,424
+1% +$14.1K
GL icon
1193
Globe Life
GL
$14.3B
$1.08M 0.01%
12,099
-10,942
-47% -$1.02M
VIHAU
1194
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.08M 0.01%
100,300
– –
AGC
1195
DELISTED
Altimeter Growth Corp
AGC
$1.08M 0.01%
105,284
+376
+0.4% +$4.01K
BOWXU
1196
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.08M 0.01%
100,899
+750
+0.7% +$8.38K
UVV icon
1197
Universal Corp
UVV
$1.26B
$1.07M 0.01%
22,245
-2,479
-10% -$126K
FTCVU
1198
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.07M 0.01%
94,800
-400
-0.4% -$4.61K
ESSC
1199
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.07M 0.01%
105,471
-2
-0% -$20
DOC
1200
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.07M 0.01%
+61,062
New +$1.13M
46 47
48
49 50

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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.