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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
GLS
2726
DELISTED
Gelesis Holdings, Inc.
GLS
$183K ﹤0.01%
18,540
-943
-5% -$9.3K
MTEM
2727
DELISTED
Molecular Templates, Inc.
MTEM
$181K ﹤0.01%
+1,803
New +$186K
PFSW
2728
DELISTED
PFSweb, Inc.
PFSW
$181K ﹤0.01%
14,041
-27,149
-66% -$339K
LJPC
2729
DELISTED
La Jolla Pharmaceutical Company
LJPC
$181K ﹤0.01%
45,461
-4,915
-10% -$19.5K
LMACA
2730
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$180K ﹤0.01%
17,902
+32
+0.2% +$325
CRBP icon
2731
Corbus Pharmaceuticals
CRBP
$190M
$179K ﹤0.01%
5,874
+4,385
+294% +$173K
HTT
2732
High Templar Tech Ltd
HTT
$391M
$179K ﹤0.01%
+123,247
New +$216K
RKLBW
2733
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$179K ﹤0.01%
+35,597
New +$126K
CLOV icon
2734
CALL
Clover Health Investments
CLOV
$2.51B
$178K ﹤0.01%
+24,100
New +$206K
HMY icon
2735
Harmony Gold Mining
HMY
$12.3B
$178K ﹤0.01%
56,641
+17,026
+43% +$62.5K
UBFO
2736
DELISTED
United Security Bancshares
UBFO
$177K ﹤0.01%
22,225
-1,675
-7% -$13.5K
CPRX
2737
DELISTED
Catalyst Pharmaceutical
CPRX
$176K ﹤0.01%
+33,380
New +$183K
NVGS icon
2738
Navigator Holdings
NVGS
$1.28B
$175K ﹤0.01%
19,759
+2,292
+13% +$21.1K
ACIC icon
2739
American Coastal Insurance
ACIC
$493M
$174K ﹤0.01%
+48,166
New +$193K
MTRX icon
2740
Matrix Service
MTRX
$335M
$174K ﹤0.01%
+16,674
New +$179K
OGI
2741
Organigram Holdings
OGI
$139M
$174K ﹤0.01%
18,953
-50,833
-73% -$521K
LEV.WS
2742
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$174K ﹤0.01%
49,197
-839
-2% -$3.56K
VMAC
2743
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$173K ﹤0.01%
17,209
-2
-0% -$20
NVVE
2744
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SOL
2745
DELISTED
Emeren Group
SOL
$172K ﹤0.01%
26,306
-15,490
-37% -$111K
AGTC
2746
DELISTED
Applied Genetic Technologies Corporation
AGTC
$172K ﹤0.01%
57,377
-67,721
-54% -$241K
FONR
2747
DELISTED
Fonar
FONR
$171K ﹤0.01%
11,110
-1,485
-12% -$25.2K
LCI
2748
DELISTED
Lannett Company, Inc.
LCI
$171K ﹤0.01%
14,312
-9,425
-40% -$152K
CATO icon
2749
Cato Corp
CATO
$66.1M
$169K ﹤0.01%
+10,256
New +$171K
HL icon
2750
Hecla Mining
HL
$11.3B
$169K ﹤0.01%
30,772
-369,407
-92% -$2.3M
108 109
110
111 112

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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.