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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
EDTXU
1326
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$992K 0.01%
96,934
– –
BIP icon
1327
Brookfield Infrastructure Partners
BIP
$18B
$991K 0.01%
+26,508
New +$984K
PL icon
1328
Planet Labs
PL
$8.53B
$991K 0.01%
+100,000
New +$990K
VTIQU
1329
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$991K 0.01%
100,000
+254
+0.3% +$2.53K
OEPWU
1330
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$991K 0.01%
99,923
+2,349
+2% +$23.3K
GLPI icon
1331
Gaming and Leisure Properties
GLPI
$12.8B
$990K 0.01%
+21,378
New +$1.02M
MAA icon
1332
Mid-America Apartment Communities
MAA
$15.7B
$989K 0.01%
+5,299
New +$994K
GPACU
1333
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$989K 0.01%
100,000
– –
KLAQU
1334
DELISTED
KL Acquisition Corp Unit
KLAQU
$989K 0.01%
99,963
+247
+0.2% +$2.46K
HRB icon
1335
H&R Block
HRB
$5.86B
$988K 0.01%
39,546
-191,899
-83% -$4.78M
CFIVU
1336
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$988K 0.01%
99,823
– –
DWIN.U
1337
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$988K 0.01%
99,967
– –
PICC.U
1338
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$987K 0.01%
99,978
– –
FSRXU
1339
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$986K 0.01%
100,000
-2,099
-2% -$20.8K
LNFA.U
1340
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$986K 0.01%
95,734
– –
ABEV icon
1341
Ambev
ABEV
$46.4B
$984K 0.01%
+356,717
New +$1.13M
GILD icon
1342
PUT
Gilead Sciences
GILD
$165B
$984K 0.01%
+14,100
New +$991K
IDCC icon
1343
InterDigital
IDCC
$8.89B
$984K 0.01%
14,514
+7,045
+94% +$488K
PACX
1344
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$984K 0.01%
+99,178
New +$981K
SPMD icon
1345
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$983K 0.01%
+21,316
New +$1.01M
YANG icon
1346
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$983K 0.01%
2,549
+1,244
+95% +$432K
PTRA
1347
DELISTED
Proterra Inc. Common Stock
PTRA
$982K 0.01%
97,213
-171,841
-64% -$1.94M
SVFB
1348
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$982K 0.01%
100,000
-1,419
-1% -$13.9K
LVS icon
1349
PUT
Las Vegas Sands
LVS
$29.6B
$980K 0.01%
+26,800
New +$1.15M
BHP icon
1350
BHP
BHP
$230B
$978K 0.01%
+20,489
New +$1.25M
52 53
54
55 56

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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.