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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
XLRN
3976
DELISTED
Acceleron Pharma
XLRN
– –
-10,119
Closed -$1.27M
CAI
3977
DELISTED
CAI International, Inc.
CAI
– –
-13,942
Closed -$780K
AMTBB
3978
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-12,389
Closed -$242K
XONE
3979
DELISTED
The ExOne Company
XONE
– –
-24,781
Closed -$536K
SWBK.U
3980
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-51,400
Closed -$520K
MCADU
3981
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-36,115
Closed -$384K
RPAI
3982
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-148,379
Closed -$1.7M
GSAH.WS
3983
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-17,442
Closed -$38K
HZAC.U
3984
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-100,100
Closed -$1.07M
MRACU
3985
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-45,590
Closed -$467K
STWOU
3986
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-53,118
Closed -$549K
LDL
3987
DELISTED
Lydall, Inc.
LDL
– –
-8,040
Closed -$486K
DMYI.U
3988
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-82,577
Closed -$952K
CTAC.U
3989
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-92,057
Closed -$961K
MAACU
3990
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-149,912
Closed -$1.6M
PTK.U
3991
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-46,922
Closed -$483K
SPFR.U
3992
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-99,985
Closed -$1.04M
GLEO.WS
3993
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-97,211
Closed -$113K
STPC.U
3994
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-53,400
Closed -$550K
LATNW
3995
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-156,052
Closed -$142K
LATN
3996
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-100,287
Closed -$1.01M
PTK
3997
DELISTED
PTK Acquisition Corp.
PTK
– –
-50,100
Closed -$496K
CAHCW
3998
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-12,979
Closed -$12K
CAHCU
3999
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-51,947
Closed -$537K
ROT.U
4000
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-100,220
Closed -$1.05M
158 159
160
161 162

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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.