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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
+582.8%
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
758
Reduced
766
Closed
918

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
KSMT
4026
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-88,442
Closed -$876K
AHACU
4027
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-100,500
Closed -$1.15M
KSMTU
4028
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-15,911
Closed -$176K
DFNS.WS
4029
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-22,671
Closed -$41K
AJAX.U
4030
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-150,024
Closed -$1.57M
SNPR.U
4031
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-95,238
Closed -$1.01M
LWACU
4032
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-64,075
Closed -$652K
VACQU
4033
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-99,692
Closed -$1.19M
RMGB
4034
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-13,434
Closed -$133K
RMGBU
4035
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-101,443
Closed -$1.06M
LIVKW
4036
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-51,118
Closed -$48K
LIVK
4037
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-13,634
Closed -$136K
NGACU
4038
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-149,968
Closed -$1.57M
CFACU
4039
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-17,507
Closed -$184K
NSH.U
4040
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-99,530
Closed -$1.07M
NBA.WS
4041
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-19,590
Closed -$22K
SAIIU
4042
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-50,459
Closed -$538K
MMAC
4043
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-14,245
Closed -$386K
CHFW.U
4044
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-51,409
Closed -$531K
SCPE.WS
4045
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-29,863
Closed -$63K
SCPE
4046
DELISTED
SC Health Corporation
SCPE
– –
-99,560
Closed -$1M
PDAC.U
4047
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-81,900
Closed -$1.1M
PDAC
4048
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-44,588
Closed -$543K
RTP.U
4049
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-93,301
Closed -$974K
CHMA
4050
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-147,641
Closed -$698K
160 161
162
163 164

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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 758 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 918 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.