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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
GGB icon
2976
Gerdau
GGB
$9.7B
$75K ﹤0.01%
19,249
-18,580
-49% -$80.9K
MVSTW
2977
DELISTED
Microvast Holdings Warrants
MVSTW
$75K ﹤0.01%
36,248
-43,734
-55% -$126K
RETO icon
2978
ReTo Eco-Solutions
RETO
$25.1M
– –
0
– –
AGFS
2979
DELISTED
AgroFresh Solutions Inc
AGFS
$75K ﹤0.01%
35,070
-7,397
-17% -$14.9K
CBUS icon
2980
Cibus
CBUS
$138M
$74K ﹤0.01%
442
-134
-23% -$25.9K
CWBR
2981
DELISTED
CohBar, Inc. Common Stock
CWBR
$74K ﹤0.01%
2,582
-595
-19% -$21.4K
JRJC
2982
DELISTED
China Finance Online Co., Ltd.
JRJC
$74K ﹤0.01%
14,040
+2,884
+26% +$19.9K
CD
2983
Chaince Digital Holdings
CD
$211M
$73K ﹤0.01%
29,072
+2,113
+8% +$7.91K
CAAS icon
2984
China Automotive Systems
CAAS
$133M
$72K ﹤0.01%
22,152
-1,492
-6% -$5.86K
CMPI
2985
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$72K ﹤0.01%
18,298
-5,823
-24% -$30K
ODT
2986
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$72K ﹤0.01%
24,761
-17,957
-42% -$59.7K
MEUSW
2987
DELISTED
23andMe Holding Co Warrant
MEUSW
$72K ﹤0.01%
39,534
-2,008
-5% -$3.62K
EEX
2988
DELISTED
Emerald Holding
EEX
$70K ﹤0.01%
16,333
-12,362
-43% -$55.4K
GTEC icon
2989
Greenland Technologies Holding
GTEC
$14.3M
$70K ﹤0.01%
11,303
-374
-3% -$2.53K
DMYI.WS
2990
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$70K ﹤0.01%
+20,495
New +$57.3K
AMBR
2991
Amber International Holding Ltd
AMBR
$130M
$69K ﹤0.01%
1,250
+45
+4% +$2.71K
DOGZ icon
2992
Dogness International Corp
DOGZ
$13.4M
$68K ﹤0.01%
1,220
-41
-3% -$1.82K
RVLP
2993
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$67K ﹤0.01%
22,866
-13,195
-37% -$44.4K
ELMSW
2994
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$67K ﹤0.01%
40,872
-200
-0.5% -$358
SVSVW
2995
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$67K ﹤0.01%
93,618
+54,086
+137% +$51.8K
SOFIW
2996
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$67K ﹤0.01%
10,789
-1,929
-15% -$11.7K
SAND
2997
DELISTED
Sandstorm Gold
SAND
$66K ﹤0.01%
+11,460
New +$79.1K
PDYNW icon
2998
Palladyne AI Corp Warrants
PDYNW
$156K
$65K ﹤0.01%
83,648
+68,011
+435% +$74.4K
SEAC
2999
DELISTED
Seachange International Inc
SEAC
$65K ﹤0.01%
3,113
-1,340
-30% -$28.8K
PAVS icon
3000
Paranovus Entertainment Technology
PAVS
$5.31M
– –
0
– –
118 119
120
121 122

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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.