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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
PTICU
1826
DELISTED
PropTech Investment Corporation II Unit
PTICU
$596K ﹤0.01%
60,349
– –
AGYS icon
1827
Agilysys
AGYS
$3.06B
$595K ﹤0.01%
11,369
-2,204
-16% -$121K
AMYT
1828
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$595K ﹤0.01%
+49,232
New +$556K
DLX icon
1829
Deluxe
DLX
$1.15B
$594K ﹤0.01%
+16,556
New +$672K
LCNB icon
1830
LCNB Corp
LCNB
$283M
$594K ﹤0.01%
33,676
+684
+2% +$11.7K
AGS
1831
DELISTED
PlayAGS
AGS
$593K ﹤0.01%
+75,320
New +$599K
EPIX
1832
DELISTED
ESSA Pharma
EPIX
$593K ﹤0.01%
+74,187
New +$1.18M
NWN icon
1833
Northwest Natural Holdings
NWN
$2.12B
$593K ﹤0.01%
12,895
+5,856
+83% +$299K
TMAC.U
1834
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$591K ﹤0.01%
58,877
-3,175
-5% -$31.8K
EXPE icon
1835
CALL
Expedia Group
EXPE
$37.3B
$590K ﹤0.01%
3,600
-1,500
-29% -$232K
MBUU icon
1836
Malibu Boats
MBUU
$567M
$590K ﹤0.01%
+8,441
New +$634K
MIT.U
1837
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$590K ﹤0.01%
59,353
– –
LMAOU
1838
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$590K ﹤0.01%
56,239
– –
IPVF.U
1839
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$589K ﹤0.01%
58,477
– –
BKSE icon
1840
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
$588K ﹤0.01%
18,825
-20,223
-52% -$639K
RCL icon
1841
CALL
Royal Caribbean
RCL
$85.6B
$587K ﹤0.01%
+6,600
New +$534K
MOD icon
1842
Modine Manufacturing
MOD
$10.4B
$586K ﹤0.01%
51,732
+18,211
+54% +$254K
HT
1843
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$585K ﹤0.01%
62,757
+44,232
+239% +$420K
SCOBU
1844
DELISTED
ScION Tech Growth II Units
SCOBU
$585K ﹤0.01%
58,880
– –
FFIC
1845
DELISTED
Flushing Financial
FFIC
$584K ﹤0.01%
25,863
+15,171
+142% +$335K
CATC
1846
DELISTED
CAMBRIDGE BANCORP
CATC
$584K ﹤0.01%
+6,646
New +$560K
MTW icon
1847
Manitowoc
MTW
$675M
$582K ﹤0.01%
+27,179
New +$629K
RKT icon
1848
Rocket Companies
RKT
$38.9B
$582K ﹤0.01%
+36,290
New +$634K
TSBK icon
1849
Timberland Bancorp
TSBK
$351M
$581K ﹤0.01%
20,100
-1,600
-7% -$45.8K
LVRAU
1850
DELISTED
Levere Holdings Corp. Unit
LVRAU
$581K ﹤0.01%
57,880
– –
72 73
74
75 76

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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.