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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
TG icon
1226
Tredegar Corp
TG
$301M
$1.05M 0.01%
85,947
+72,419
+535% +$929K
GGPI
1227
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.05M 0.01%
+102,387
New +$1.02M
LCAPU
1228
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.04M 0.01%
101,399
– –
SBH icon
1229
Sally Beauty Holdings
SBH
$1.57B
$1.04M 0.01%
61,963
-23,767
-28% -$453K
HTPA.U
1230
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.04M 0.01%
99,947
– –
MOTNU
1231
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.04M 0.01%
101,080
– –
TBCPU
1232
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.04M 0.01%
105,415
– –
DK icon
1233
Delek US
DK
$3.59B
$1.04M 0.01%
58,023
+19,374
+50% +$330K
UNP icon
1234
PUT
Union Pacific
UNP
$175B
$1.04M 0.01%
+5,300
New +$1.14M
UNVR
1235
DELISTED
Univar Solutions Inc.
UNVR
$1.04M 0.01%
+43,569
New +$1.03M
SASR
1236
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.04M 0.01%
+22,623
New +$969K
GVA icon
1237
Granite Construction
GVA
$5.62B
$1.03M 0.01%
+26,178
New +$1.04M
KMT icon
1238
Kennametal
KMT
$2.53B
$1.03M 0.01%
30,257
-25,856
-46% -$928K
VHAQ.U
1239
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.03M 0.01%
99,833
– –
ACA icon
1240
Arcosa
ACA
$7.12B
$1.03M 0.01%
20,568
+8,383
+69% +$434K
COVAU
1241
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.03M 0.01%
103,737
-331
-0.3% -$3.31K
ECHO
1242
EchoStar
ECHO
$25.9B
$1.03M 0.01%
+40,378
New +$996K
OCA.U
1243
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.03M 0.01%
99,986
– –
ATA.U
1244
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.03M 0.01%
99,970
– –
BTWNU
1245
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.03M 0.01%
101,237
+910
+0.9% +$9.4K
SVOKU
1246
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.03M 0.01%
99,913
-612
-0.6% -$6.3K
CELU icon
1247
Celularity
CELU
$20.3M
$1.02M 0.01%
14,484
+7,030
+94% +$567K
RBOT
1248
DELISTED
Vicarious Surgical
RBOT
$1.02M 0.01%
2,286
+1,503
+192% +$476K
ZLAB icon
1249
Zai Lab
ZLAB
$2.65B
$1.02M 0.01%
9,726
+3,130
+47% +$449K
NGAB.U
1250
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.02M 0.01%
99,910
-220
-0.2% -$2.27K
48 49
50
51 52

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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.