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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
MCB icon
2026
Metropolitan Bank Holding Corp
MCB
$1.15B
$483K ﹤0.01%
+5,738
New +$418K
CMCO icon
2027
Columbus McKinnon
CMCO
$584M
$482K ﹤0.01%
+9,975
New +$451K
COHU icon
2028
Cohu
COHU
$2.5B
$481K ﹤0.01%
+15,064
New +$513K
HSTM icon
2029
HealthStream
HSTM
$840M
$481K ﹤0.01%
16,858
+2,863
+20% +$83.6K
JMIA
2030
Jumia Technologies
JMIA
$767M
$481K ﹤0.01%
25,924
+1,292
+5% +$27.3K
OGN icon
2031
Organon & Co
OGN
$3.57B
$481K ﹤0.01%
14,671
-133,027
-90% -$4.26M
PPLC
2032
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$481K ﹤0.01%
+8,700
New +$481K
CORS.U
2033
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$481K ﹤0.01%
+49,632
New +$495K
BUZZ icon
2034
VanEck Social Sentiment ETF
BUZZ
$99.2M
$480K ﹤0.01%
+19,467
New +$500K
FACA.U
2035
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$480K ﹤0.01%
50,000
-109
-0.2% -$1.1K
FNDE icon
2036
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$479K ﹤0.01%
+14,889
New +$474K
CNXC icon
2037
Concentrix
CNXC
$1.57B
$478K ﹤0.01%
2,705
-75,406
-97% -$12.5M
HZO icon
2038
MarineMax
HZO
$788M
$478K ﹤0.01%
+9,865
New +$492K
KALV
2039
DELISTED
KalVista Pharmaceuticals
KALV
$476K ﹤0.01%
+27,296
New +$553K
OLO
2040
DELISTED
Olo Inc
OLO
$476K ﹤0.01%
+15,853
New +$566K
PAHC icon
2041
Phibro Animal Health
PAHC
$1.39B
$476K ﹤0.01%
22,120
+2,335
+12% +$56.2K
TXT icon
2042
Textron
TXT
$15.4B
$476K ﹤0.01%
6,823
-8,081
-54% -$568K
BOCH
2043
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$475K ﹤0.01%
31,324
-11,576
-27% -$161K
CSII
2044
DELISTED
Cardiovascular Systems, Inc.
CSII
$474K ﹤0.01%
+14,442
New +$539K
ACNB icon
2045
ACNB Corp
ACNB
$655M
$473K ﹤0.01%
16,908
-1,392
-8% -$39.2K
PFHD
2046
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$473K ﹤0.01%
25,173
-927
-4% -$17.6K
UWC
2047
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$473K ﹤0.01%
+3,800
New +$473K
IGIB icon
2048
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$472K ﹤0.01%
+7,874
New +$478K
STC icon
2049
Stewart Information Services
STC
$2.08B
$472K ﹤0.01%
7,467
-4,350
-37% -$259K
MATW icon
2050
Matthews International
MATW
$739M
$470K ﹤0.01%
13,549
+4,229
+45% +$145K
80 81
82
83 84

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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.