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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
VEA icon
1551
Vanguard FTSE Developed Markets ETF
VEA
$236B
$767K ﹤0.01%
15,202
-38,225
-72% -$1.99M
COUP
1552
PUT
DELISTED
Coupa Software Incorporated
COUP
$767K ﹤0.01%
+3,500
New +$822K
REX icon
1553
REX American Resources
REX
$1.41B
$765K ﹤0.01%
+57,504
New +$777K
AEIS icon
1554
Advanced Energy
AEIS
$13B
$764K ﹤0.01%
+8,709
New +$815K
IBCP icon
1555
Independent Bank Corp
IBCP
$844M
$763K ﹤0.01%
35,525
+19,625
+123% +$408K
HTLF
1556
DELISTED
Heartland Financial USA, Inc.
HTLF
$763K ﹤0.01%
+15,890
New +$738K
ROCRU
1557
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$763K ﹤0.01%
74,913
– –
PGRWU
1558
DELISTED
Progress Acquisition Corp. Units
PGRWU
$762K ﹤0.01%
76,295
– –
FF icon
1559
Future Fuel
FF
$223M
$761K ﹤0.01%
106,807
+63,317
+146% +$526K
FRSGU
1560
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$761K ﹤0.01%
75,746
+768
+1% +$7.67K
BILI icon
1561
PUT
Bilibili
BILI
$7.84B
$760K ﹤0.01%
+11,500
New +$984K
CFFEU
1562
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$760K ﹤0.01%
74,955
– –
CTMX icon
1563
CytomX Therapeutics
CTMX
$754M
$759K ﹤0.01%
+149,176
New +$799K
WALDU
1564
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$758K ﹤0.01%
74,912
-2,308
-3% -$23.5K
FOR icon
1565
Forestar Group
FOR
$1.51B
$756K ﹤0.01%
40,631
+17,400
+75% +$351K
ACTDU
1566
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$756K ﹤0.01%
74,911
– –
AGAC.U
1567
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$756K ﹤0.01%
74,941
– –
FLME.U
1568
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$755K ﹤0.01%
74,978
– –
NSTD.U
1569
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$755K ﹤0.01%
76,586
-69
-0.1% -$683
SPKBU
1570
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$755K ﹤0.01%
74,928
– –
SBII.U
1571
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$755K ﹤0.01%
74,908
– –
QFTA.U
1572
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$754K ﹤0.01%
74,967
– –
FRONU
1573
DELISTED
Frontier Acquisition Corp. Units
FRONU
$754K ﹤0.01%
76,491
-9,370
-11% -$93.4K
BUSE icon
1574
First Busey Corp
BUSE
$2.56B
$752K ﹤0.01%
30,564
+1,675
+6% +$39.6K
VRTS icon
1575
Virtus Investment Partners
VRTS
$1.1B
$752K ﹤0.01%
2,424
-1,151
-32% -$342K
61 62
63
64 65

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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.