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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
CLNE icon
2851
PUT
Clean Energy Fuels
CLNE
$346M
$118K ﹤0.01%
+14,600
New +$116K
IVR icon
2852
Invesco Mortgage Capital
IVR
$805M
$118K ﹤0.01%
+3,763
New +$122K
SLAM
2853
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$118K ﹤0.01%
+12,175
New +$118K
LIII.U
2854
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$118K ﹤0.01%
11,731
– –
AXDX
2855
DELISTED
Accelerate Diagnostics
AXDX
$117K ﹤0.01%
+2,021
New +$132K
HIMX
2856
Himax Technologies
HIMX
$2.55B
$117K ﹤0.01%
10,994
-972
-8% -$12.5K
ZKIN icon
2857
ZK International Group
ZKIN
$61.9M
$117K ﹤0.01%
5,998
-467
-7% -$11.1K
APACU
2858
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$117K ﹤0.01%
+11,652
New +$117K
WIMI
2859
WiMi Hologram Cloud
WIMI
$24.5M
$116K ﹤0.01%
2,831
+267
+10% +$11.2K
WKHS icon
2860
Workhorse Group
WKHS
$36.3M
$116K ﹤0.01%
+5
New +$151K
SNAXW
2861
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$116K ﹤0.01%
149,644
-6,600
-4% -$6.66K
RLGT icon
2862
Radiant Logistics
RLGT
$395M
$113K ﹤0.01%
+17,722
New +$114K
RMTI icon
2863
Rockwell Medical
RMTI
$28.2M
$113K ﹤0.01%
1,736
-70
-4% -$5.31K
ARYE
2864
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$113K ﹤0.01%
+11,495
New +$114K
EUCRU
2865
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$113K ﹤0.01%
11,385
– –
ASPS icon
2866
Altisource Portfolio Solutions
ASPS
$65.8M
$112K ﹤0.01%
1,426
-222
-13% -$16.5K
FOCL
2867
EDAP TMS S.A.
FOCL
$233M
$112K ﹤0.01%
17,580
-577
-3% -$3.53K
CBIO
2868
Crescent Biopharma
CBIO
$626M
$112K ﹤0.01%
513
-568
-53% -$120K
LITTU
2869
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$112K ﹤0.01%
+11,361
New +$113K
HAAC
2870
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$112K ﹤0.01%
+11,508
New +$113K
BCYPU
2871
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$112K ﹤0.01%
10,086
– –
AEHL icon
2872
Antelope Enterprise Holdings
AEHL
$1.07M
$111K ﹤0.01%
17
– –
CVE icon
2873
Cenovus Energy
CVE
$52.1B
$111K ﹤0.01%
11,125
-21,807
-66% -$186K
HFFG icon
2874
HF Foods Group
HFFG
$83.4M
$111K ﹤0.01%
+18,397
New +$102K
BREZ
2875
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$111K ﹤0.01%
11,028
– –
113 114
115
116 117

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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.