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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
DRIP icon
2226
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$391K ﹤0.01%
651
+331
+103% +$286K
MYFW icon
2227
First Western Financial
MYFW
$306M
$391K ﹤0.01%
13,520
-1,809
-12% -$48.4K
SP
2228
DELISTED
SP Plus Corporation
SP
$391K ﹤0.01%
12,775
-9,203
-42% -$286K
AUY
2229
DELISTED
Yamana Gold, Inc.
AUY
$391K ﹤0.01%
98,804
+62,860
+175% +$266K
LSPD icon
2230
Lightspeed Commerce
LSPD
$1.35B
$390K ﹤0.01%
+4,052
New +$402K
ENPC.U
2231
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$390K ﹤0.01%
39,477
– –
BCML icon
2232
BayCom
BCML
$333M
$386K ﹤0.01%
20,792
-3,808
-15% -$68.1K
NATR icon
2233
Nature's Sunshine
NATR
$288M
$386K ﹤0.01%
+26,396
New +$443K
EVOP
2234
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$386K ﹤0.01%
16,321
+6,982
+75% +$185K
RIOT icon
2235
PUT
Riot Platforms
RIOT
$7.76B
$385K ﹤0.01%
+15,000
New +$483K
SOFI icon
2236
PUT
SoFi Technologies
SOFI
$23.7B
$385K ﹤0.01%
+24,300
New +$381K
VIVO
2237
DELISTED
Meridian Bioscience Inc
VIVO
$385K ﹤0.01%
+20,036
New +$399K
GDOT icon
2238
Green Dot
GDOT
$745M
$384K ﹤0.01%
+7,647
New +$368K
OVID icon
2239
Ovid Therapeutics
OVID
$491M
$384K ﹤0.01%
114,493
-17,022
-13% -$62.1K
INO icon
2240
Inovio Pharmaceuticals
INO
$69M
$383K ﹤0.01%
4,463
-1,811
-29% -$182K
PGEN icon
2241
Precigen
PGEN
$2.59B
$383K ﹤0.01%
+76,936
New +$443K
TNA icon
2242
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$383K ﹤0.01%
+4,628
New +$402K
NGNE icon
2243
Neurogene
NGNE
$712M
$382K ﹤0.01%
+2,645
New +$405K
PFBC icon
2244
Preferred Bank
PFBC
$1.25B
$382K ﹤0.01%
+5,730
New +$351K
ASUR icon
2245
Asure Software
ASUR
$250M
$381K ﹤0.01%
42,342
-4,858
-10% -$42.7K
JMIA
2246
PUT
Jumia Technologies
JMIA
$767M
$381K ﹤0.01%
+20,500
New +$434K
MMSI icon
2247
Merit Medical Systems
MMSI
$5.32B
$381K ﹤0.01%
5,314
-30,917
-85% -$2.1M
CLX icon
2248
PUT
Clorox
CLX
$12.7B
$380K ﹤0.01%
+2,300
New +$396K
UPH
2249
DELISTED
UpHealth, Inc.
UPH
$379K ﹤0.01%
12,007
-1,547
-11% -$80.8K
CSWC icon
2250
Capital Southwest
CSWC
$1.6B
$377K ﹤0.01%
14,980
-10,885
-42% -$283K
88 89
90
91 92

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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.