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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
HCIIU
1501
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$802K ﹤0.01%
80,747
– –
PASG icon
1502
Passage Bio
PASG
$14.1M
$801K ﹤0.01%
+4,026
New +$960K
EVRG icon
1503
Evergy
EVRG
$19.2B
$800K ﹤0.01%
+12,872
New +$844K
GOOG icon
1504
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$799K ﹤0.01%
+6,000
New +$827K
GGPIU
1505
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$799K ﹤0.01%
74,998
– –
RRGB icon
1506
Red Robin
RRGB
$152M
$797K ﹤0.01%
34,568
+21,819
+171% +$562K
SE icon
1507
PUT
Sea Limited
SE
$69.5B
$796K ﹤0.01%
2,500
-15,800
-86% -$4.85M
KURA icon
1508
Kura Oncology
KURA
$850M
$795K ﹤0.01%
+42,467
New +$800K
ATOS icon
1509
Atossa Therapeutics
ATOS
$23.5M
$793K ﹤0.01%
+16,234
New +$944K
MLI icon
1510
Mueller Industries
MLI
$15.2B
$793K ﹤0.01%
+77,180
New +$825K
VIIAU
1511
DELISTED
7GC & Co Holdings Unit
VIIAU
$793K ﹤0.01%
79,143
-2,256
-3% -$22.6K
XPEL icon
1512
XPEL
XPEL
$1.38B
$792K ﹤0.01%
10,450
+3,431
+49% +$282K
BX icon
1513
PUT
Blackstone
BX
$110B
$791K ﹤0.01%
+6,800
New +$789K
SCL icon
1514
Stepan Co
SCL
$1.48B
$791K ﹤0.01%
7,009
+1,499
+27% +$174K
ATVI
1515
PUT
DELISTED
Activision Blizzard
ATVI
$789K ﹤0.01%
+10,200
New +$852K
FSS icon
1516
Federal Signal
FSS
$7.83B
$788K ﹤0.01%
20,428
+13,729
+205% +$540K
LKFN icon
1517
Lakeland Financial Corp
LKFN
$1.53B
$788K ﹤0.01%
+11,070
New +$720K
AUS.U
1518
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$788K ﹤0.01%
76,792
+816
+1% +$8.38K
OPA.U
1519
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$788K ﹤0.01%
74,978
– –
VRRM icon
1520
Verra Mobility
VRRM
$744M
$786K ﹤0.01%
52,196
+29,563
+131% +$452K
LCAHU
1521
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$786K ﹤0.01%
78,355
– –
INGN icon
1522
Inogen
INGN
$164M
$785K ﹤0.01%
18,228
+3,643
+25% +$224K
MCHB
1523
Mechanics Bancorp
MCHB
$3.68B
$784K ﹤0.01%
+19,054
New +$745K
MU icon
1524
Micron Technology
MU
$991B
$784K ﹤0.01%
11,049
-54,052
-83% -$4.06M
PCB icon
1525
PCB Bancorp
PCB
$391M
$784K ﹤0.01%
39,416
+3,016
+8% +$56.5K
59 60
61
62 63

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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.