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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
MLTX icon
2801
MoonLake Immunotherapeutics
MLTX
$1.55B
$140K ﹤0.01%
14,251
-7
-0% -$70
TELA icon
2802
TELA Bio
TELA
$38.9M
$140K ﹤0.01%
10,321
-6,215
-38% -$86.7K
DHF
2803
BNY Mellon High Yield Strategies Fund
DHF
$172M
$139K ﹤0.01%
+43,138
New +$146K
CORR
2804
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$139K ﹤0.01%
31,598
-8,674
-22% -$44K
SRSAU
2805
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$139K ﹤0.01%
13,913
+3,283
+31% +$33.1K
EOSEW
2806
Eos Energy Enterprises Warrant
EOSEW
$31.4M
$138K ﹤0.01%
27,549
– –
MLP icon
2807
Maui Land & Pineapple Co
MLP
$344M
$138K ﹤0.01%
13,398
-502
-4% -$5.37K
APGB
2808
DELISTED
Apollo Strategic Growth Capital II
APGB
$138K ﹤0.01%
14,183
-1,219
-8% -$11.9K
PICC
2809
DELISTED
Pivotal Investment Corporation III
PICC
$138K ﹤0.01%
14,248
+10
+0.1% +$97
EVGOW
2810
DELISTED
EVgo Inc Warrants
EVGOW
$137K ﹤0.01%
76,874
-960
-1% -$2.28K
SNCR
2811
DELISTED
Synchronoss Technologies
SNCR
$137K ﹤0.01%
6,379
-6,540
-51% -$161K
RCON icon
2812
Recon Technology
RCON
$3.22M
$136K ﹤0.01%
2,678
+197
+8% +$11.4K
REFR icon
2813
Research Frontiers
REFR
$17M
$136K ﹤0.01%
53,369
-4,631
-8% -$10.7K
VYGR icon
2814
Voyager Therapeutics
VYGR
$201M
$136K ﹤0.01%
52,038
-20,087
-28% -$65.2K
XNET
2815
Xunlei
XNET
$326M
$136K ﹤0.01%
+47,750
New +$170K
NNBR icon
2816
NN Inc
NNBR
$311M
$135K ﹤0.01%
+25,887
New +$156K
AVDL
2817
DELISTED
Avadel Pharmaceuticals
AVDL
$134K ﹤0.01%
13,728
-42,373
-76% -$334K
STR
2818
DELISTED
Sitio Royalties
STR
$134K ﹤0.01%
+7,134
New +$133K
ABTS icon
2819
Abits Group
ABTS
$4.09M
$133K ﹤0.01%
1,124
+28
+3% +$5.47K
ADMA icon
2820
ADMA Biologics
ADMA
$2.22B
$133K ﹤0.01%
118,099
+40,158
+52% +$56.3K
ULBI icon
2821
Ultralife
ULBI
$106M
$133K ﹤0.01%
18,915
-8,140
-30% -$65.6K
MVST icon
2822
PUT
Microvast
MVST
$302M
$132K ﹤0.01%
+16,100
New +$169K
OSW icon
2823
OneSpaWorld
OSW
$2.66B
$132K ﹤0.01%
+13,315
New +$131K
OSBC icon
2824
Old Second Bancorp
OSBC
$1.29B
$131K ﹤0.01%
+10,098
New +$121K
LGAC
2825
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$131K ﹤0.01%
13,477
– –
111 112
113
114 115

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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.