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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
ENDP
3951
DELISTED
Endo International plc
ENDP
– –
-52,827
Closed -$247K
IECS
3952
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-10,756
Closed -$350K
OWL.WS
3953
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-10,231
Closed -$28K
GSV
3954
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-122,157
Closed -$68K
XPOA.U
3955
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-150,000
Closed -$1.55M
NTUS
3956
DELISTED
Natus Medical Inc
NTUS
– –
-17,145
Closed -$445K
TVTY
3957
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,856
Closed -$496K
ELMS
3958
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-101,387
Closed -$1.02M
ATRS
3959
DELISTED
Antares Pharma, Inc.
ATRS
– –
-79,484
Closed -$346K
MIME
3960
DELISTED
Mimecast Limited
MIME
– –
-58,610
Closed -$3.11M
XENT
3961
DELISTED
Intersect ENT, Inc
XENT
– –
-33,576
Closed -$573K
SVSVU
3962
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-99,842
Closed -$1.06M
VNE
3963
DELISTED
Veoneer, Inc.
VNE
– –
-42,347
Closed -$976K
GSKY
3964
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-31,660
Closed -$175K
APR
3965
DELISTED
Apria, Inc. Common Stock
APR
– –
-25,796
Closed -$722K
KRA
3966
DELISTED
Kraton Corporation
KRA
– –
-17,899
Closed -$577K
INFO
3967
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-271,583
Closed -$30.6M
BXRX
3968
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-8
Closed -$8K
KL
3969
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-21,284
Closed -$820K
TGP
3970
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-17,583
Closed -$265K
DRNA
3971
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-19,935
Closed -$743K
COR
3972
DELISTED
Coresite Realty Corporation
COR
– –
-4,359
Closed -$586K
DBDRU
3973
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-63,527
Closed -$689K
GDP
3974
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-24,319
Closed -$363K
HRC
3975
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,263
Closed -$2.87M
157 158
159
160 161

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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.