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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
ZNTEU
1201
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.07M 0.01%
102,165
+2,172
+2% +$22.8K
AGO icon
1202
Assured Guaranty
AGO
$3.44B
$1.07M 0.01%
22,937
-16,033
-41% -$766K
FPAC.U
1203
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.07M 0.01%
100,000
– –
PCRX icon
1204
Pacira BioSciences
PCRX
$1B
$1.07M 0.01%
19,157
-35,147
-65% -$2.03M
CHUY
1205
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.07M 0.01%
34,023
+12,516
+58% +$410K
SGAMU
1206
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.07M 0.01%
99,969
– –
LILAK icon
1207
Liberty Latin America Class C
LILAK
$1.64B
$1.07M 0.01%
+89,810
New +$1.12M
DBRG icon
1208
DigitalBridge
DBRG
$2.95B
$1.07M 0.01%
+44,359
New +$1.22M
EGBN icon
1209
Eagle Bancorp
EGBN
$845M
$1.07M 0.01%
+18,602
New +$1.04M
GEF icon
1210
Greif
GEF
$5.02B
$1.07M 0.01%
16,529
+10,679
+183% +$661K
VEGI icon
1211
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.07M 0.01%
+27,420
New +$1.08M
ZGYH
1212
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.07M 0.01%
103,992
– –
IVW icon
1213
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.06M 0.01%
+14,415
New +$1.1M
ICFI icon
1214
ICF International
ICFI
$1.72B
$1.06M 0.01%
+11,907
New +$1.08M
LOKB.U
1215
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.06M 0.01%
100,000
– –
ENPC
1216
DELISTED
Executive Network Partnering Corporation
ENPC
$1.06M 0.01%
108,215
– –
EPR icon
1217
EPR Properties
EPR
$4.73B
$1.06M 0.01%
+21,499
New +$1.09M
NXGN
1218
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.06M 0.01%
75,217
+42,108
+127% +$655K
ZWS icon
1219
Zurn Elkay Water Solutions
ZWS
$8.54B
$1.06M 0.01%
34,144
+17,862
+110% +$501K
CALM icon
1220
Cal-Maine
CALM
$4.01B
$1.06M 0.01%
+29,226
New +$1.04M
TEX icon
1221
Terex
TEX
$7.72B
$1.05M 0.01%
25,067
-1,166
-4% -$55.2K
DRAYU
1222
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.05M 0.01%
+105,500
New +$1.05M
BPOP icon
1223
Popular Inc
BPOP
$11.2B
$1.05M 0.01%
13,504
+5,150
+62% +$383K
CBAH.U
1224
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$1.05M 0.01%
99,862
– –
PACB icon
1225
Pacific Biosciences
PACB
$370M
$1.05M 0.01%
+41,001
New +$1.21M
47 48
49
50 51

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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.