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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
GSM icon
1851
FerroAtlántica
GSM
$839M
$580K ﹤0.01%
+66,769
New +$455K
NPTN
1852
DELISTED
NEOPHOTONICS CORP
NPTN
$578K ﹤0.01%
+66,441
New +$606K
PROC
1853
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$577K ﹤0.01%
+56,654
New +$578K
IDEX
1854
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$577K ﹤0.01%
+2,346
New +$684K
DASH icon
1855
PUT
DoorDash
DASH
$93.7B
$576K ﹤0.01%
+2,800
New +$536K
TLRY icon
1856
Tilray
TLRY
$622M
$575K ﹤0.01%
+5,096
New +$699K
TXMD icon
1857
TherapeuticsMD
TXMD
$24M
$575K ﹤0.01%
15,535
+4,313
+38% +$191K
JPM icon
1858
CALL
JPMorgan Chase
JPM
$950B
$572K ﹤0.01%
3,500
+1,900
+119% +$298K
NHC icon
1859
National Healthcare
NHC
$3.38B
$572K ﹤0.01%
8,186
-3,164
-28% -$230K
CND
1860
DELISTED
Concord Acquisition Corp.
CND
$572K ﹤0.01%
+56,840
New +$584K
SUPN icon
1861
Supernus Pharmaceuticals
SUPN
$2.77B
$570K ﹤0.01%
+21,374
New +$574K
QYLD icon
1862
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$568K ﹤0.01%
+25,764
New +$584K
LVOX
1863
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$568K ﹤0.01%
87,252
-21,908
-20% -$158K
AMWD
1864
DELISTED
American Woodmark
AMWD
$566K ﹤0.01%
8,671
-7,874
-48% -$578K
PMGMU
1865
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$566K ﹤0.01%
57,088
– –
FUBO icon
1866
CALL
FuboTV Inc
FUBO
$273M
$565K ﹤0.01%
+1,967
New +$644K
NKTR icon
1867
Nektar Therapeutics
NKTR
$2.58B
$565K ﹤0.01%
2,098
+52
+3% +$12.5K
ASPN icon
1868
Aspen Aerogels
ASPN
$518M
$564K ﹤0.01%
+12,262
New +$486K
SGOL icon
1869
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$564K ﹤0.01%
33,525
– –
PV.U
1870
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$564K ﹤0.01%
56,758
+139
+0.2% +$1.41K
CARM
1871
DELISTED
Carisma Therapeutics
CARM
$563K ﹤0.01%
+35,526
New +$1.7M
FOREU
1872
DELISTED
Foresight Acquisition Corp. Units
FOREU
$563K ﹤0.01%
55,569
– –
SRCE icon
1873
1st Source
SRCE
$2.12B
$562K ﹤0.01%
+11,901
New +$542K
STLA icon
1874
Stellantis
STLA
$20.8B
$562K ﹤0.01%
+29,455
New +$583K
NVRI icon
1875
Enviri
NVRI
$620M
$561K ﹤0.01%
33,107
-6,063
-15% -$112K
73 74
75
76 77

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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.