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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
EMPW.U
4076
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-149,983
Closed -$1.6M
SBG.U
4077
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-76,769
Closed -$818K
LCYAU
4078
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-149,969
Closed -$1.99M
AONE.U
4079
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-100,592
Closed -$1.06M
RSVAU
4080
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-66,402
Closed -$1.88M
LMNX
4081
DELISTED
Luminex Corp
LMNX
– –
-52,111
Closed -$1.92M
BST.RT
4082
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-10,800
Closed -$7K
ASPL.U
4083
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-100,238
Closed -$1.06M
SPRQ.U
4084
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-98,115
Closed -$1.06M
SPRQ.WS
4085
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-10,026
Closed -$18K
MSGN
4086
DELISTED
MSG Networks Inc.
MSGN
– –
-71,105
Closed -$1.04M
NSPRW
4087
DELISTED
InspireMD, Inc. Warrants
NSPRW
– –
-19,759
Closed -$4K
CCRC
4088
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-150,055
Closed -$973K
WPF.U
4089
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-22,593
Closed -$237K
CHPT.WS
4090
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-16,127
Closed -$374K
WPF
4091
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-146,425
Closed -$1.43M
FCACU
4092
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-83,374
Closed -$856K
FCAC
4093
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-29,322
Closed -$272K
WTRE
4094
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-25,303
Closed -$885K
PRAH
4095
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-410,522
Closed -$67.8M
NAV
4096
DELISTED
Navistar International
NAV
– –
-45,836
Closed -$2.04M
HOLUU
4097
DELISTED
Holicity Inc. Unit
HOLUU
– –
-26,368
Closed -$360K
GNRS
4098
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-100,034
Closed -$999K
GNRSW
4099
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-102,018
Closed -$73K
GRUB
4100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,442,101
Closed -$44.6M
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 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.