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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
BLCT
3076
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$42K ﹤0.01%
14,199
+1,616
+13% +$7.95K
JT
3077
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$41K ﹤0.01%
28,363
+662
+2% +$1.23K
GCACW
3078
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$41K ﹤0.01%
44,162
+4,999
+13% +$3.92K
CANG
3079
Cango Inc
CANG
$68.5M
$40K ﹤0.01%
1,020
-162
-14% -$6.96K
NGL icon
3080
NGL Energy Partners
NGL
$2.11B
$40K ﹤0.01%
+17,265
New +$33.7K
UROY
3081
Uranium Royalty Corp
UROY
$1.58B
$40K ﹤0.01%
+11,089
New +$34.1K
EQOS
3082
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$39K ﹤0.01%
12,321
-8,284
-40% -$42.1K
GGE
3083
DELISTED
Green Giant Inc. Common Stock
GGE
$38K ﹤0.01%
25,609
-1,394
-5% -$2.6K
UPH.WS
3084
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$38K ﹤0.01%
83,774
+137
+0.2% +$87
TPGY.WS
3085
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$38K ﹤0.01%
19,618
-3,553
-15% -$8.39K
VSA
3086
VisionSys AI
VSA
$10.6M
$37K ﹤0.01%
11
-1
-8% -$4.62K
SECO
3087
DELISTED
Secoo Holding Limited ADR
SECO
$37K ﹤0.01%
3,025
-26
-0.9% -$479
DSS icon
3088
DSS Inc
DSS
$5.13M
$36K ﹤0.01%
+1,544
New +$39.5K
TBLAW
3089
DELISTED
Taboola.com Ltd Warrant
TBLAW
$36K ﹤0.01%
19,571
– –
PACXW
3090
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$36K ﹤0.01%
+33,286
New +$39.4K
RMCOW icon
3091
Royalty Management Holding Warrant
RMCOW
$1.83M
$35K ﹤0.01%
62,857
+10,929
+21% +$6.98K
SABSW icon
3092
SAB Biotherapeutics Warrant
SABSW
$104K
$35K ﹤0.01%
+39,939
New +$28.5K
JXG
3093
JX Luxventure
JXG
$96M
$35K ﹤0.01%
20
-2
-9% -$4.44K
MSPRZ
3094
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$34K ﹤0.01%
+37,246
New +$34.3K
MKFG.WS
3095
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$34K ﹤0.01%
+25,148
New +$40.7K
SKIL.WS
3096
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$34K ﹤0.01%
12,573
– –
ESSCW
3097
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$34K ﹤0.01%
143,952
+7,437
+5% +$1.55K
CRXTW
3098
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$34K ﹤0.01%
46,457
+14,224
+44% +$10.7K
MNTSW icon
3099
Momentus Inc Warrant
MNTSW
$28
$33K ﹤0.01%
12,739
-4,052
-24% -$9.5K
MIMO.WS
3100
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$33K ﹤0.01%
+44,248
New +$35.1K
122 123
124
125 126

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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.