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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
SHQAU
1751
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$657K ﹤0.01%
+66,106
New +$659K
RIGL icon
1752
Rigel Pharmaceuticals
RIGL
$750M
$656K ﹤0.01%
18,082
+16,771
+1,279% +$660K
SNDL icon
1753
Sundial Growers
SNDL
$320M
$656K ﹤0.01%
96,803
+29,578
+44% +$231K
LEGOU
1754
DELISTED
Legato Merger Corp. Units
LEGOU
$656K ﹤0.01%
50,000
-1,249
-2% -$16.2K
IRTC icon
1755
iRhythm Holdings
IRTC
$4.2B
$655K ﹤0.01%
+11,190
New +$593K
LMT icon
1756
PUT
Lockheed Martin
LMT
$136B
$655K ﹤0.01%
+1,900
New +$688K
VTAQU
1757
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$655K ﹤0.01%
63,610
– –
IBER.U
1758
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$649K ﹤0.01%
64,980
– –
RDWR icon
1759
Radware
RDWR
$1.19B
$648K ﹤0.01%
+19,224
New +$636K
ALTUU
1760
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$648K ﹤0.01%
63,721
+7,860
+14% +$79.6K
KAMN
1761
DELISTED
Kaman Corp
KAMN
$647K ﹤0.01%
18,155
+3,108
+21% +$128K
CSTA.U
1762
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$647K ﹤0.01%
65,198
+915
+1% +$9.14K
OCAXU
1763
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$645K ﹤0.01%
63,431
– –
MACC.U
1764
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$645K ﹤0.01%
65,220
– –
AIN icon
1765
Albany International
AIN
$1.78B
$644K ﹤0.01%
+8,386
New +$674K
HCKT icon
1766
Hackett Group
HCKT
$287M
$642K ﹤0.01%
+32,749
New +$613K
SXI icon
1767
Standex International
SXI
$4.12B
$642K ﹤0.01%
+6,500
New +$618K
GTYH
1768
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$642K ﹤0.01%
85,435
+31,674
+59% +$227K
AA icon
1769
PUT
Alcoa
AA
$13.2B
$641K ﹤0.01%
+13,100
New +$554K
EFSC icon
1770
Enterprise Financial Services Corp
EFSC
$2.39B
$641K ﹤0.01%
+14,166
New +$635K
KCAC.U
1771
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$641K ﹤0.01%
74,955
– –
ESTA icon
1772
Establishment Labs
ESTA
$2.28B
$637K ﹤0.01%
8,909
+6,229
+232% +$459K
FOCS
1773
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$637K ﹤0.01%
+12,174
New +$622K
NWBI icon
1774
Northwest Bancshares
NWBI
$2.28B
$636K ﹤0.01%
+47,959
New +$630K
SBGI icon
1775
Sinclair Inc
SBGI
$1.03B
$635K ﹤0.01%
+20,066
New +$590K
69 70
71
72 73

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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.