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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
MT icon
1401
ArcelorMittal
MT
$55.3B
$931K 0.01%
+30,887
New +$1.01M
SPYV icon
1402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$931K 0.01%
+23,889
New +$954K
DBI icon
1403
Designer Brands
DBI
$333M
$930K 0.01%
66,770
-17,103
-20% -$247K
HZON.U
1404
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$930K 0.01%
92,450
– –
MSM icon
1405
MSC Industrial Direct
MSM
$6.86B
$926K 0.01%
11,557
-30,745
-73% -$2.61M
MSTR icon
1406
CALL
Strategy Inc
MSTR
$38.4B
$925K 0.01%
+16,000
New +$1.03M
AVY icon
1407
Avery Dennison
AVY
$13.4B
$924K 0.01%
+4,462
New +$957K
GRWG icon
1408
GrowGeneration
GRWG
$90.7M
$924K 0.01%
+37,494
New +$1.33M
CCMP
1409
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$924K 0.01%
7,502
-1,842
-20% -$246K
QS icon
1410
CALL
QuantumScape Corp
QS
$3.74B
$922K 0.01%
+37,600
New +$859K
JBTM
1411
JBT Marel
JBTM
$6.39B
$922K 0.01%
6,562
+2,546
+63% +$365K
VSH icon
1412
Vishay Intertechnology
VSH
$5.43B
$921K 0.01%
45,883
-75,935
-62% -$1.64M
MMYT icon
1413
MakeMyTrip
MMYT
$5.64B
$918K 0.01%
+33,793
New +$913K
CSGS
1414
DELISTED
CSG Systems International
CSGS
$917K 0.01%
+19,032
New +$891K
IGSB icon
1415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$917K 0.01%
+16,799
New +$920K
LOGI icon
1416
Logitech
LOGI
$15.2B
$917K 0.01%
10,413
+7,251
+229% +$783K
AXON
1417
Axon Enterprise
AXON
$46.4B
$916K 0.01%
+5,235
New +$951K
IWO icon
1418
iShares Russell 2000 Growth ETF
IWO
$15.1B
$916K 0.01%
3,122
-16,289
-84% -$4.89M
SBCF icon
1419
Seacoast Banking Corp of Florida
SBCF
$3.35B
$916K 0.01%
27,114
+21,186
+357% +$671K
BEP icon
1420
Brookfield Renewable
BEP
$9.96B
$915K 0.01%
+24,797
New +$963K
FLOT icon
1421
iShares Floating Rate Bond ETF
FLOT
$10.3B
$915K 0.01%
18,004
+12,778
+245% +$649K
TRST
1422
Trustco Bank Corp NY
TRST
$938M
$915K 0.01%
28,642
+3,716
+15% +$121K
HLAHU
1423
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$914K 0.01%
91,469
– –
AAON icon
1424
Aaon
AAON
$7.77B
$912K 0.01%
20,945
-53,062
-72% -$2.3M
LGTY
1425
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$912K 0.01%
38,402
-5,188
-12% -$120K
55 56
57
58 59

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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.