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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
JNCE
3926
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-22,255
Closed -$151K
OIG
3927
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,159
Closed -$377K
VLTA
3928
DELISTED
Volta Inc.
VLTA
– –
-41,601
Closed -$417K
DCT
3929
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-94,326
Closed -$4.1M
ATCO
3930
DELISTED
Atlas Corp.
ATCO
– –
-43,940
Closed -$626K
LHDX
3931
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-23,544
Closed -$156K
ALBO
3932
DELISTED
Albireo Pharma Inc
ALBO
– –
-7,236
Closed -$254K
AVYA
3933
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-96,434
Closed -$2.59M
TTM
3934
DELISTED
Tata Motors Limited
TTM
– –
-63,152
Closed -$1.44M
RSX
3935
DELISTED
VanEck Russia ETF
RSX
– –
-84,220
Closed -$2.44M
PACXU
3936
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-99,858
Closed -$1.04M
BIOR
3937
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-156
Closed -$139K
GIWWU
3938
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-59,274
Closed -$595K
PHCF
3939
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
-3,411
Closed -$79K
SWCH
3940
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-27,973
Closed -$590K
AKUS
3941
DELISTED
Akouos Inc
AKUS
– –
-24,571
Closed -$308K
ELOX
3942
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-1,851
Closed -$147K
PBFX
3943
DELISTED
PBF LOGISTICS LP
PBFX
– –
-24,614
Closed -$366K
PING
3944
DELISTED
Ping Identity Holding Corp.
PING
– –
-24,362
Closed -$557K
ABTX
3945
DELISTED
Allegiance Bancshares
ABTX
– –
-8,317
Closed -$319K
GCP
3946
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-49,524
Closed -$1.15M
IPOF.WS
3947
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-38,275
Closed -$78K
HMTV
3948
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-14,449
Closed -$170K
MNDT
3949
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-90,504
Closed -$1.83M
ATHX
3950
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,523
Closed -$90K
156 157
158
159 160

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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.