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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
FUSE.WS
4001
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-42,345
Closed -$59K
FUSE.U
4002
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-84,193
Closed -$894K
PACE.U
4003
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-127,700
Closed -$1.31M
STEM.WS
4004
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-32,936
Closed -$782K
DEH.U
4005
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-188,603
Closed -$2.05M
SRNG
4006
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-334,550
Closed -$3.33M
SRNGU
4007
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-178,625
Closed -$1.89M
ACIC.U
4008
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-150,000
Closed -$1.57M
ACIC
4009
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-62,773
Closed -$625K
RICE.U
4010
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-40,299
Closed -$806K
QELLU
4011
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-108,371
Closed -$1.13M
SPRT
4012
DELISTED
support.com, Inc.
SPRT
– –
-29,760
Closed -$114K
SFTW.WS
4013
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-46,956
Closed -$80K
SOAC.U
4014
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-28,905
Closed -$309K
CENHW
4015
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-11,343
Closed -$15K
CENHU
4016
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-50,000
Closed -$512K
MFNC
4017
DELISTED
Mackinac Financial Corporation
MFNC
– –
-26,106
Closed -$515K
CHAQ.U
4018
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-92,160
Closed -$1.01M
CHAQ.WS
4019
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-17,660
Closed -$11K
GNPK.U
4020
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-99,967
Closed -$1.15M
CMIIU
4021
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-57,797
Closed -$777K
SPNV.U
4022
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-149,971
Closed -$1.56M
PFPT
4023
DELISTED
Proofpoint, Inc.
PFPT
– –
-35,217
Closed -$6.12M
TWCTU
4024
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-98,630
Closed -$1.03M
KIN
4025
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-85,534
Closed -$784K
159 160
161
162 163

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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.