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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
GSAQU
1301
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1M 0.01%
99,874
– –
TCACU
1302
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1M 0.01%
99,950
– –
HCARU
1303
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1M 0.01%
99,864
– –
CRU.U
1304
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1M 0.01%
99,985
-978
-1% -$9.79K
EQD.U
1305
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1M 0.01%
98,682
– –
RBAC.U
1306
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1M 0.01%
99,500
– –
FINMU
1307
DELISTED
Marlin Technology Corporation Unit
FINMU
$999K 0.01%
99,972
– –
EPWR.U
1308
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$999K 0.01%
99,984
-750
-0.7% -$7.57K
HZAC
1309
DELISTED
Horizon Acquisition Corporation
HZAC
$998K 0.01%
+100,003
New +$994K
JWN
1310
DELISTED
Nordstrom
JWN
$997K 0.01%
+37,699
New +$1.2M
KAHC.U
1311
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$997K 0.01%
99,984
-150
-0.1% -$1.5K
FIBK icon
1312
First Interstate BancSystem
FIBK
$3.58B
$996K 0.01%
+24,749
New +$1.05M
SQM icon
1313
Sociedad Química y Minera de Chile
SQM
$20.6B
$996K 0.01%
+18,553
New +$946K
PRPC.U
1314
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$995K 0.01%
100,065
-480
-0.5% -$4.79K
UBER icon
1315
CALL
Uber
UBER
$153B
$994K 0.01%
+22,200
New +$970K
ARBGU
1316
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$994K 0.01%
99,930
– –
PNTM.U
1317
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$994K 0.01%
99,956
-200
-0.2% -$1.99K
DKS icon
1318
Dick's Sporting Goods
DKS
$18.7B
$993K 0.01%
8,292
-31,452
-79% -$3.66M
SPTL icon
1319
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$993K 0.01%
24,072
+17,310
+256% +$735K
CTAQU
1320
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$993K 0.01%
99,612
– –
FVT.U
1321
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$993K 0.01%
99,999
– –
CENX icon
1322
Century Aluminum
CENX
$5.07B
$992K 0.01%
+73,765
New +$927K
DNZ.U
1323
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$992K 0.01%
99,924
– –
TZPSU
1324
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$992K 0.01%
99,911
– –
TSIBU
1325
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$992K 0.01%
99,222
+119
+0.1% +$1.19K
51 52
53
54 55

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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.