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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
TGH
3901
DELISTED
Textainer Group Holdings limited
TGH
– –
-59,339
Closed -$2M
SNCE
3902
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-504
Closed -$100K
EXPR
3903
DELISTED
Express, Inc.
EXPR
– –
-10,820
Closed -$1.4M
NSTB.U
3904
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-99,931
Closed -$1.04M
MRTX
3905
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-118,131
Closed -$19.1M
NMRD
3906
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-19,418
Closed -$200K
MCOM
3907
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-15
Closed -$1.12M
AUVI
3908
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-101
Closed -$124K
ARCE
3909
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-23,417
Closed -$717K
VRTV
3910
DELISTED
VERITIV CORPORATION
VRTV
– –
-14,866
Closed -$913K
TRHC
3911
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-12,154
Closed -$607K
CANO
3912
DELISTED
Cano Health, Inc.
CANO
– –
-576
Closed -$696K
ZYNE
3913
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-37,239
Closed -$196K
SYNH
3914
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-28,253
Closed -$2.53M
PRTK
3915
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-28,388
Closed -$193K
WWE
3916
DELISTED
World Wrestling Entertainment
WWE
– –
-41,236
Closed -$2.39M
RTL
3917
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-15,599
Closed -$132K
NUVA
3918
DELISTED
NuVasive, Inc.
NUVA
– –
-14,939
Closed -$1.01M
CLVR
3919
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-596
Closed -$181K
SUNL
3920
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,858
Closed -$770K
FRBK
3921
DELISTED
Republic First Bancorp Inc
FRBK
– –
-12,708
Closed -$50K
NMTR
3922
DELISTED
9 Meters Biopharma
NMTR
– –
-1,223
Closed -$26K
BGRY
3923
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-22,029
Closed -$219K
XM
3924
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-35,788
Closed -$1.37M
SOGU
3925
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-33,601
Closed -$757K
155 156
157
158 159

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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.