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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
MITO
3126
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$26K ﹤0.01%
19,835
+2,368
+14% +$3.21K
AMBP.WS
3127
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$25K ﹤0.01%
+11,709
New +$25.9K
XERS icon
3128
Xeris Biopharma Holdings
XERS
$1.45B
$25K ﹤0.01%
10,435
-80,080
-88% -$233K
OCA.WS
3129
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$25K ﹤0.01%
+30,146
New +$27.4K
CNSP icon
3130
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
SNGX icon
3131
Soligenix
SNGX
$5.81M
$24K ﹤0.01%
+95
New +$23.2K
SPCB icon
3132
SuperCom
SPCB
$71.6M
$24K ﹤0.01%
+125
New +$29.4K
TALKW
3133
DELISTED
Talkspace Inc Warrant
TALKW
$24K ﹤0.01%
31,285
– –
IPOD.WS
3134
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$24K ﹤0.01%
14,162
-24,608
-63% -$46.3K
AIU
3135
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$23K ﹤0.01%
386
+236
+157% +$18.9K
BGRYW
3136
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$23K ﹤0.01%
+19,826
New +$27.7K
FOXO.WS
3137
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$23K ﹤0.01%
+36,870
New +$25.5K
RKLY.WS
3138
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$23K ﹤0.01%
+10,003
New +$22.4K
MONDW
3139
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$23K ﹤0.01%
+36,660
New +$23.5K
KPRX icon
3140
Kiora Pharmaceuticals
KPRX
$11.7M
$22K ﹤0.01%
+28
New +$23.8K
XTNT icon
3141
Xtant Medical Holdings
XTNT
$62.3M
$22K ﹤0.01%
20,069
-1
-0% -$1
EACPW
3142
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$21K ﹤0.01%
36,900
+900
+3% +$563
CELUW
3143
DELISTED
Celularity Inc
CELUW
$20K ﹤0.01%
17,683
-25,361
-59% -$33.9K
SRZNW icon
3144
Surrozen Inc Warrant
SRZNW
$8.86K
$20K ﹤0.01%
+18,220
New +$25K
CXDC
3145
DELISTED
China XD Plastics Company Limited
CXDC
$20K ﹤0.01%
45,792
+12,712
+38% +$6.99K
RNTX
3146
Rein Therapeutics
RNTX
$69.9M
$19K ﹤0.01%
+965
New +$21.1K
NSTB.WS
3147
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$19K ﹤0.01%
+14,082
New +$24.8K
CIH
3148
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$19K ﹤0.01%
13,640
-313
-2% -$494
HCCCW
3149
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$19K ﹤0.01%
+28,612
New +$20.5K
AGBAW
3150
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$19K ﹤0.01%
99,990
– –
124 125
126
127 128

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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.