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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
NXPI icon
1526
PUT
NXP Semiconductors
NXPI
$60.4B
$783K ﹤0.01%
+4,000
New +$831K
MSDAU
1527
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$783K ﹤0.01%
78,317
– –
ISOS.U
1528
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$783K ﹤0.01%
74,950
– –
OFG icon
1529
OFG Bancorp
OFG
$2.21B
$782K ﹤0.01%
+31,022
New +$713K
RPD icon
1530
Rapid7
RPD
$773M
$781K ﹤0.01%
6,912
+1,034
+18% +$117K
KURIU
1531
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$781K ﹤0.01%
75,500
– –
CWST icon
1532
Casella Waste Systems
CWST
$5.69B
$780K ﹤0.01%
10,280
-27,066
-72% -$1.91M
ATHN.U
1533
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$780K ﹤0.01%
75,000
– –
EJFAU
1534
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$779K ﹤0.01%
74,978
– –
POOL icon
1535
Pool Corp
POOL
$7.5B
$778K ﹤0.01%
+1,791
New +$849K
LNTH icon
1536
Lantheus
LNTH
$6.59B
$777K ﹤0.01%
+30,268
New +$791K
PLAB icon
1537
Photronics
PLAB
$1.93B
$775K ﹤0.01%
56,910
-45,197
-44% -$613K
SJI
1538
DELISTED
South Jersey Industries, Inc.
SJI
$775K ﹤0.01%
+36,483
New +$899K
EWA icon
1539
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$774K ﹤0.01%
+24,100
New +$622K
QS icon
1540
PUT
QuantumScape Corp
QS
$3.74B
$773K ﹤0.01%
+31,500
New +$719K
XLF icon
1541
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$773K ﹤0.01%
+20,600
New +$771K
AURCU
1542
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$773K ﹤0.01%
75,000
-501
-0.7% -$5.17K
MBAC.U
1543
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$773K ﹤0.01%
74,911
– –
DBEF icon
1544
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$772K ﹤0.01%
+20,446
New +$780K
PRAA icon
1545
PRA Group
PRAA
$755M
$772K ﹤0.01%
18,326
-737
-4% -$29.4K
ACII.U
1546
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$772K ﹤0.01%
77,340
-270
-0.3% -$2.69K
NGCAU
1547
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$772K ﹤0.01%
75,000
– –
HONE
1548
DELISTED
HarborOne Bancorp
HONE
$771K ﹤0.01%
+54,954
New +$761K
LAZ icon
1549
Lazard
LAZ
$4.31B
$770K ﹤0.01%
+16,819
New +$785K
GHACU
1550
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$770K ﹤0.01%
78,015
– –
60 61
62
63 64

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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.