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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
GSEVU
1426
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$912K 0.01%
92,424
– –
CW icon
1427
Curtiss-Wright
CW
$25.5B
$911K 0.01%
7,221
+4,808
+199% +$575K
CNH
1428
CNH Industrial
CNH
$17.5B
$911K 0.01%
+63,053
New +$905K
SHYG icon
1429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$910K 0.01%
19,920
+14,159
+246% +$648K
OXY icon
1430
PUT
Occidental Petroleum
OXY
$55.9B
$905K 0.01%
+30,600
New +$817K
ANGO icon
1431
AngioDynamics
ANGO
$649M
$903K 0.01%
34,836
-23,500
-40% -$628K
YORW icon
1432
York Water
YORW
$514M
$903K 0.01%
20,682
+2,759
+15% +$132K
EOLS icon
1433
Evolus
EOLS
$501M
$902K 0.01%
+118,492
New +$1.23M
FORM icon
1434
FormFactor
FORM
$9.17B
$902K 0.01%
24,171
-30,888
-56% -$1.15M
BIOTU
1435
DELISTED
Biotech Acquisition Company Unit
BIOTU
$902K 0.01%
89,754
– –
GATX icon
1436
GATX Corp
GATX
$6.27B
$901K 0.01%
10,066
-454
-4% -$40.5K
CGNT icon
1437
Cognyte Software
CGNT
$680M
$898K 0.01%
43,718
+8,876
+25% +$227K
TECX
1438
Tectonic Therapeutic
TECX
$585M
$896K 0.01%
+13,390
New +$1.1M
PIPP.U
1439
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$895K 0.01%
89,076
– –
TETCU
1440
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$889K 0.01%
89,266
+14,352
+19% +$143K
GTS
1441
DELISTED
Triple-S Management Corporation
GTS
$889K 0.01%
25,153
+9,000
+56% +$257K
GLDM icon
1442
SPDR Gold MiniShares Trust
GLDM
$29.5B
$885K 0.01%
+25,364
New +$903K
ORCL icon
1443
PUT
Oracle
ORCL
$423B
$880K 0.01%
+10,100
New +$892K
DIS icon
1444
PUT
Walt Disney
DIS
$181B
$879K 0.01%
+5,200
New +$927K
BRG
1445
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$879K 0.01%
69,050
+18,163
+36% +$210K
AXTI icon
1446
AXT Inc
AXTI
$5.8B
$877K 0.01%
105,396
+91,435
+655% +$852K
BCC icon
1447
Boise Cascade
BCC
$3.02B
$874K 0.01%
16,198
-1,570
-9% -$85.4K
NBTB icon
1448
NBT Bancorp
NBTB
$2.74B
$873K 0.01%
24,180
+12,362
+105% +$434K
EWC icon
1449
iShares MSCI Canada ETF
EWC
$6.33B
$872K 0.01%
+24,027
New +$892K
CYRX icon
1450
CryoPort
CYRX
$762M
$871K 0.01%
13,108
+3,484
+36% +$215K
56 57
58
59 60

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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.