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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
MITK icon
2051
Mitek Systems
MITK
$834M
$470K ﹤0.01%
+25,442
New +$516K
CORZ
2052
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$470K ﹤0.01%
+46,527
New +$467K
NTES icon
2053
CALL
NetEase
NTES
$84.7B
$469K ﹤0.01%
+5,500
New +$519K
SLV icon
2054
CALL
iShares Silver Trust
SLV
$30.7B
$469K ﹤0.01%
+22,900
New +$515K
LUV icon
2055
PUT
Southwest Airlines
LUV
$23B
$468K ﹤0.01%
+9,100
New +$460K
FHN icon
2056
First Horizon
FHN
$12.1B
$467K ﹤0.01%
28,669
-103,666
-78% -$1.65M
LQDT icon
2057
Liquidity Services
LQDT
$1.32B
$467K ﹤0.01%
21,633
-11,779
-35% -$268K
CARS icon
2058
Cars.com
CARS
$660M
$466K ﹤0.01%
36,879
+3,904
+12% +$49.4K
RGR icon
2059
Sturm, Ruger & Co
RGR
$593M
$466K ﹤0.01%
6,325
-49,462
-89% -$3.85M
RWT
2060
Redwood Trust
RWT
$594M
$466K ﹤0.01%
36,157
-4,334
-11% -$53K
TU icon
2061
Telus
TU
$15.3B
$466K ﹤0.01%
+21,258
New +$479K
KWAC.U
2062
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$465K ﹤0.01%
44,200
– –
LTC
2063
LTC Properties
LTC
$2.15B
$464K ﹤0.01%
+14,652
New +$524K
XBIT icon
2064
XBiotech
XBIT
$69.2M
$464K ﹤0.01%
+35,844
New +$571K
STRS icon
2065
Stratus Properties
STRS
$154M
$463K ﹤0.01%
14,375
-2,849
-17% -$83.8K
EVBN
2066
DELISTED
Evans Bancorp Inc
EVBN
$463K ﹤0.01%
12,102
-2,380
-16% -$91.6K
HURN icon
2067
Huron Consulting
HURN
$2.42B
$462K ﹤0.01%
8,891
-2,181
-20% -$106K
MPAA icon
2068
Motorcar Parts of America
MPAA
$258M
$462K ﹤0.01%
23,701
+9,068
+62% +$190K
SJNK icon
2069
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$462K ﹤0.01%
+16,870
New +$462K
OXY icon
2070
CALL
Occidental Petroleum
OXY
$55.9B
$461K ﹤0.01%
+15,600
New +$416K
WOW
2071
DELISTED
WideOpenWest
WOW
$460K ﹤0.01%
23,418
+9,814
+72% +$206K
KELYA icon
2072
Kelly Services Class A
KELYA
$528M
$459K ﹤0.01%
24,327
+14,948
+159% +$313K
SHBI icon
2073
Shore Bancshares
SHBI
$796M
$459K ﹤0.01%
25,916
-1,284
-5% -$22.3K
SLV icon
2074
PUT
iShares Silver Trust
SLV
$30.7B
$459K ﹤0.01%
+22,400
New +$504K
DCRN
2075
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$458K ﹤0.01%
46,339
+902
+2% +$8.9K
81 82
83
84 85

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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.