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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
NMTC icon
2776
NeuroOne Medical Technologies
NMTC
$14.2M
$154K ﹤0.01%
+6,529
New +$187K
AIOS
2777
AIOS Tech
AIOS
$39M
$153K ﹤0.01%
+65
New +$133K
HLMNW
2778
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$152K ﹤0.01%
+52,751
New +$160K
ZWRKU
2779
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$151K ﹤0.01%
15,367
-593
-4% -$5.88K
BBDC icon
2780
Barings BDC
BBDC
$965M
$150K ﹤0.01%
13,691
-7,508
-35% -$80.9K
MDXG icon
2781
MiMedx Group
MDXG
$633M
$150K ﹤0.01%
+24,910
New +$281K
CRVS icon
2782
Corvus Pharmaceuticals
CRVS
$1.17B
$148K ﹤0.01%
+30,769
New +$91.1K
HLLY.WS
2783
DELISTED
Holley Inc Warrants
HLLY.WS
$148K ﹤0.01%
+51,203
New +$137K
UBX
2784
DELISTED
Unity Biotechnology
UBX
$148K ﹤0.01%
4,944
-5,018
-50% -$177K
YDKG
2785
Yueda Digital Holding
YDKG
$5.97M
$147K ﹤0.01%
140
+3
+2% +$3.03K
DHY
2786
Credit Suisse High Yield Credit Fund
DHY
$240M
$147K ﹤0.01%
59,875
-21,480
-26% -$53.9K
NPKI
2787
NPK International
NPKI
$1.14B
$146K ﹤0.01%
44,545
+24,828
+126% +$70.1K
PMGM
2788
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$146K ﹤0.01%
14,867
+4,676
+46% +$45.6K
DSAC
2789
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$146K ﹤0.01%
14,999
-101
-0.7% -$982
EDTX
2790
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$146K ﹤0.01%
14,713
– –
LHC.U
2791
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$145K ﹤0.01%
14,733
– –
XWEL icon
2792
XWELL
XWEL
$8.61M
$144K ﹤0.01%
+4,932
New +$159K
AEVAW
2793
DELISTED
Aeva Technologies Warrants
AEVAW
$144K ﹤0.01%
72,168
– –
MOR
2794
DELISTED
MorphoSys AG American Depositary Shares
MOR
$144K ﹤0.01%
12,255
+2,002
+20% +$29K
LQDA icon
2795
Liquidia Corp
LQDA
$8.02B
$143K ﹤0.01%
52,105
+19,496
+60% +$50.7K
TEF
2796
DELISTED
Telefonica
TEF
$143K ﹤0.01%
+32,645
New +$145K
DNTH icon
2797
Dianthus Therapeutics
DNTH
$6.09B
$142K ﹤0.01%
+1,224
New +$143K
PKE icon
2798
Park Aerospace
PKE
$819M
$142K ﹤0.01%
+10,429
New +$153K
LFG.WS
2799
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$142K ﹤0.01%
+19,434
New +$153K
CDTX
2800
DELISTED
Cidara Therapeutics
CDTX
$141K ﹤0.01%
3,158
-1,964
-38% -$74.6K
110 111
112
113 114

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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.