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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
FORR icon
1901
Forrester Research
FORR
$224M
$541K ﹤0.01%
+10,997
New +$516K
SPOK icon
1902
Spok Holdings
SPOK
$241M
$540K ﹤0.01%
52,923
+1,407
+3% +$12.6K
LEAP.U
1903
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$540K ﹤0.01%
51,700
– –
TRS icon
1904
TriMas Corp
TRS
$1.44B
$539K ﹤0.01%
16,662
+5,521
+50% +$170K
AVNS
1905
DELISTED
Avanos Medical
AVNS
$538K ﹤0.01%
17,273
+9,856
+133% +$334K
CEVA icon
1906
CEVA Inc
CEVA
$1.08B
$538K ﹤0.01%
12,625
-6,516
-34% -$296K
CMLTU
1907
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$538K ﹤0.01%
51,651
-467
-0.9% -$4.88K
LYTS icon
1908
LSI Industries
LYTS
$924M
$537K ﹤0.01%
69,366
-12,531
-15% -$95.5K
BCBP icon
1909
BCB Bancorp
BCBP
$161M
$534K ﹤0.01%
36,215
-2,776
-7% -$40.5K
MGRC icon
1910
McGrath RentCorp
MGRC
$2.92B
$534K ﹤0.01%
7,425
-1,787
-19% -$131K
STRE.U
1911
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$534K ﹤0.01%
53,632
– –
TBNK
1912
DELISTED
Territorial Bancorp Inc.
TBNK
$532K ﹤0.01%
20,993
-1,607
-7% -$40.7K
VOSOU
1913
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$532K ﹤0.01%
50,912
+1,010
+2% +$10.7K
SPTS icon
1914
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$531K ﹤0.01%
+5,500
New +$169K
NRACU
1915
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$531K ﹤0.01%
53,473
– –
LW icon
1916
Lamb Weston
LW
$7.19B
$529K ﹤0.01%
8,635
-7,474
-46% -$506K
CACI icon
1917
CACI
CACI
$14.2B
$528K ﹤0.01%
2,016
-27,434
-93% -$7.08M
HMCOU
1918
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$528K ﹤0.01%
51,694
– –
CEI
1919
DELISTED
Camber Energy, Inc
CEI
$528K ﹤0.01%
+2,765
New +$125K
FENC icon
1920
Fennec Pharmaceuticals
FENC
$402M
$526K ﹤0.01%
55,935
-6,055
-10% -$45.4K
ACHR icon
1921
Archer Aviation
ACHR
$4.26B
$524K ﹤0.01%
+59,041
New +$536K
NRGD
1922
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$524K ﹤0.01%
+102
New +$738K
GWH icon
1923
ESS Tech
GWH
$18.9M
$523K ﹤0.01%
+3,495
New +$521K
SFIX
1924
PUT
Stitch Fix
SFIX
$560M
$523K ﹤0.01%
+13,100
New +$612K
BHB icon
1925
Bar Harbor Bankshares
BHB
$666M
$521K ﹤0.01%
18,602
+3,305
+22% +$91.4K
75 76
77
78 79

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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.