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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
GRSV
4051
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-107,443
Closed -$1.08M
GRSVU
4052
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-51,554
Closed -$545K
WRI
4053
DELISTED
Weingarten Realty Investors
WRI
– –
-6,520
Closed -$209K
RTPZ.U
4054
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-93,262
Closed -$958K
NEBC
4055
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-34,028
Closed -$339K
NEBCU
4056
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-92,790
Closed -$969K
DGNR.U
4057
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-49,010
Closed -$509K
SVACU
4058
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-99,953
Closed -$1.03M
ROCCU
4059
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-54,812
Closed -$582K
CAP.U
4060
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-101,106
Closed -$1.05M
BPYU
4061
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-23,849
Closed -$450K
BPY
4062
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-80,507
Closed -$1.52M
HOME
4063
DELISTED
At Home Group Inc.
HOME
– –
-17,942
Closed -$660K
CMLFU
4064
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-98,660
Closed -$1.61M
VCVCU
4065
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-99,900
Closed -$1.09M
GHVIU
4066
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-99,454
Closed -$1.74M
ALSK
4067
DELISTED
Alaska Communications Systems
ALSK
– –
-165,033
Closed -$549K
PSACU
4068
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-30,566
Closed -$605K
ACND.U
4069
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-132,433
Closed -$1.45M
RAACU
4070
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-59,485
Closed -$630K
WORK
4071
DELISTED
Slack Technologies, Inc.
WORK
– –
-299,780
Closed -$13.3M
FGNA.U
4072
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-112,227
Closed -$1.27M
ARVLW
4073
DELISTED
Arrival Warrant
ARVLW
– –
-18,358
Closed -$79K
DCRBU
4074
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-149,971
Closed -$1.72M
NHICU
4075
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-104,382
Closed -$1.13M
161 162
163
164 165

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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.