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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
PARA
1276
PUT
DELISTED
Paramount Global Class B
PARA
$1.01M 0.01%
25,600
-16,500
-39% -$672K
RTPYU
1277
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.01M 0.01%
100,117
+117
+0.1% +$1.18K
PMGMU
1278
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.01M 0.01%
99,940
-584
-0.6% -$5.89K
CXT icon
1279
Crane NXT
CXT
$3.07B
$1.01M 0.01%
+30,684
New +$1.02M
CCV.U
1280
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.01M 0.01%
99,972
-1,600
-2% -$16.3K
TACA.U
1281
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.01M 0.01%
98,462
– –
ROCK icon
1282
Gibraltar Industries
ROCK
$1.49B
$1.01M 0.01%
14,465
+7,216
+100% +$519K
TWND.U
1283
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1.01M 0.01%
99,980
– –
MONCU
1284
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.01M 0.01%
99,952
– –
PMVC.U
1285
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.01M 0.01%
100,230
– –
RGLD icon
1286
Royal Gold
RGLD
$19.5B
$1.01M 0.01%
10,539
-8,035
-43% -$900K
CAS.U
1287
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.01M 0.01%
99,927
– –
CHCO icon
1288
City Holding Co
CHCO
$2.04B
$1M 0.01%
+12,901
New +$980K
PIAI.U
1289
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1M 0.01%
100,060
– –
SNRHU
1290
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1M 0.01%
99,808
-699
-0.7% -$7.03K
GOAC.U
1291
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1M 0.01%
100,000
– –
SPIB icon
1292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M 0.01%
+27,478
New +$1.01M
JCICU
1293
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1M 0.01%
99,826
-110
-0.1% -$1.1K
IIIIU
1294
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1M 0.01%
99,906
– –
AEACU
1295
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1M 0.01%
99,934
– –
SCOAU
1296
DELISTED
ScION Tech Growth I Unit
SCOAU
$1M 0.01%
100,570
+570
+0.6% +$5.71K
SWETU
1297
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1M 0.01%
99,982
– –
PRSRU
1298
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1M 0.01%
100,533
+555
+0.6% +$5.53K
GFX.U
1299
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1M 0.01%
99,968
-659
-0.7% -$6.63K
EPHYU
1300
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1M 0.01%
99,813
-647
-0.6% -$6.48K
50 51
52
53 54

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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.