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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
SCAQU
1726
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$685K ﹤0.01%
68,920
– –
AKICU
1727
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$680K ﹤0.01%
68,750
– –
SCHF icon
1728
Schwab International Equity ETF
SCHF
$68.7B
$679K ﹤0.01%
+35,104
New +$698K
USPH icon
1729
US Physical Therapy
USPH
$1.22B
$678K ﹤0.01%
6,134
-3,599
-37% -$410K
ORAN
1730
DELISTED
Orange
ORAN
$677K ﹤0.01%
62,573
+48,393
+341% +$545K
GCO icon
1731
Genesco
GCO
$422M
$674K ﹤0.01%
+11,689
New +$695K
KMPR icon
1732
Kemper
KMPR
$1.68B
$674K ﹤0.01%
10,096
-7,377
-42% -$501K
AZZ icon
1733
AZZ Inc
AZZ
$4.54B
$673K ﹤0.01%
12,653
+6,898
+120% +$363K
CAL icon
1734
Caleres
CAL
$487M
$673K ﹤0.01%
30,294
-9,119
-23% -$220K
FCF icon
1735
First Commonwealth Financial
FCF
$2.17B
$671K ﹤0.01%
49,238
+38,264
+349% +$510K
HMN icon
1736
Horace Mann Educators
HMN
$2.11B
$671K ﹤0.01%
16,888
+8,060
+91% +$320K
NFBK
1737
DELISTED
Northfield Bancorp
NFBK
$671K ﹤0.01%
39,137
+20,961
+115% +$345K
ALG icon
1738
Alamo Group
ALG
$2.05B
$669K ﹤0.01%
4,801
+1,583
+49% +$233K
AZRE
1739
DELISTED
Azure Power Global Limited
AZRE
$668K ﹤0.01%
+30,407
New +$700K
CPTK.U
1740
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$667K ﹤0.01%
68,007
– –
EOCW.U
1741
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$667K ﹤0.01%
65,988
-2,452
-4% -$24.5K
DCPH
1742
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$666K ﹤0.01%
+19,628
New +$626K
MEI icon
1743
Methode Electronics
MEI
$592M
$664K ﹤0.01%
+15,801
New +$725K
OCSL icon
1744
Oaktree Specialty Lending
OCSL
$1.14B
$663K ﹤0.01%
31,338
-35,976
-53% -$760K
CI icon
1745
Cigna
CI
$74.6B
$662K ﹤0.01%
3,308
-63,488
-95% -$13.8M
SRRK icon
1746
Scholar Rock
SRRK
$6.44B
$661K ﹤0.01%
+20,043
New +$702K
BYTSU
1747
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$660K ﹤0.01%
66,189
– –
TVACU
1748
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$660K ﹤0.01%
62,116
– –
KSS icon
1749
Kohl's
KSS
$2.19B
$659K ﹤0.01%
13,999
+6,778
+94% +$362K
NNI icon
1750
Nelnet
NNI
$4.7B
$659K ﹤0.01%
8,320
-6,667
-44% -$516K
68 69
70
71 72

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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.