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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
SNFCA icon
2876
Security National Financial
SNFCA
$251M
$110K ﹤0.01%
17,198
-11,251
-40% -$76.3K
AXLA
2877
DELISTED
Axcella Health Inc. Common Stock
AXLA
$110K ﹤0.01%
1,486
-270
-15% -$23.1K
CO
2878
DELISTED
Global Cord Blood Corporation
CO
$109K ﹤0.01%
23,368
+1,629
+7% +$7.99K
YARW
2879
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$108K ﹤0.01%
87
-29
-25% -$56.2K
ISAA
2880
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$108K ﹤0.01%
10,852
+32
+0.3% +$318
MNKD icon
2881
MannKind Corp
MNKD
$1.32B
$107K ﹤0.01%
+24,752
New +$112K
SCPH
2882
DELISTED
scPharmaceuticals
SCPH
$107K ﹤0.01%
16,189
-4,072
-20% -$24.3K
TAOP icon
2883
Taoping
TAOP
$6.96M
$107K ﹤0.01%
135
-14
-9% -$14.1K
MAACW
2884
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$107K ﹤0.01%
+72,215
New +$97.5K
AGRX
2885
DELISTED
Agile Therapeutics
AGRX
$106K ﹤0.01%
56
-46
-45% -$104K
KXIN icon
2886
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
VET icon
2887
Vermilion Energy
VET
$1.66B
$105K ﹤0.01%
+10,694
New +$78.3K
MPACU
2888
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$105K ﹤0.01%
10,000
– –
MTC icon
2889
MMTec
MTC
$299M
$104K ﹤0.01%
1,109
+304
+38% +$36.9K
VERO
2890
DELISTED
Venus Concept
VERO
$104K ﹤0.01%
253
-190
-43% -$74.5K
RESN
2891
DELISTED
Resonant Inc.
RESN
$104K ﹤0.01%
42,988
-81,338
-65% -$225K
STXS icon
2892
Stereotaxis
STXS
$141M
$103K ﹤0.01%
+19,314
New +$146K
TAL icon
2893
TAL Education Group
TAL
$6.87B
$102K ﹤0.01%
+21,186
New +$188K
BMTX.WS
2894
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$102K ﹤0.01%
69,034
– –
GSQB.U
2895
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$102K ﹤0.01%
+10,200
New +$102K
IQ icon
2896
iQIYI
IQ
$1.28B
$101K ﹤0.01%
+12,701
New +$132K
CYXTW
2897
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$101K ﹤0.01%
+49,301
New +$96K
SUZ icon
2898
Suzano
SUZ
$10.1B
$100K ﹤0.01%
+10,015
New +$110K
VRN
2899
DELISTED
Veren
VRN
$100K ﹤0.01%
21,729
-75,254
-78% -$278K
TYME
2900
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$100K ﹤0.01%
97,248
-130,290
-57% -$143K
114 115
116
117 118

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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.