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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
ICPT
1576
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$752K ﹤0.01%
+50,640
New +$810K
VELOU
1577
DELISTED
Velocity Acquisition Corp. Units
VELOU
$752K ﹤0.01%
74,910
– –
AAQC.U
1578
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$752K ﹤0.01%
74,993
– –
VPCC.U
1579
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$752K ﹤0.01%
73,459
– –
FUL icon
1580
H.B. Fuller
FUL
$3.28B
$751K ﹤0.01%
+11,644
New +$754K
NXDT
1581
NexPoint Diversified Real Estate Trust
NXDT
$238M
$751K ﹤0.01%
54,056
+35,500
+191% +$497K
ITQRU
1582
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$751K ﹤0.01%
75,504
– –
PFDRU
1583
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$751K ﹤0.01%
74,953
– –
WARR.U
1584
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$751K ﹤0.01%
74,998
– –
GAPA.U
1585
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$750K ﹤0.01%
74,949
– –
ATAQ.U
1586
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$750K ﹤0.01%
75,000
– –
KRNLU
1587
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$749K ﹤0.01%
74,905
– –
DCRCU
1588
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$749K ﹤0.01%
69,853
-2,000
-3% -$21.2K
TDOC icon
1589
CALL
Teladoc Health
TDOC
$1.3B
$748K ﹤0.01%
+5,900
New +$859K
RKTA.U
1590
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$748K ﹤0.01%
74,990
– –
ACQRU
1591
DELISTED
Independence Holdings Corp. Units
ACQRU
$748K ﹤0.01%
75,042
+99
+0.1% +$986
ZIXI
1592
DELISTED
Zix Corporation
ZIXI
$748K ﹤0.01%
105,875
-103,186
-49% -$745K
ASZ.U
1593
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$747K ﹤0.01%
75,937
+1,021
+1% +$10.2K
ROSS.U
1594
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$746K ﹤0.01%
74,962
– –
APGB.U
1595
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$746K ﹤0.01%
74,999
-2,284
-3% -$22.7K
CRZNU
1596
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$746K ﹤0.01%
74,992
– –
GIIXU
1597
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$746K ﹤0.01%
74,978
– –
HUGS.U
1598
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$746K ﹤0.01%
74,914
-132
-0.2% -$1.32K
BRPMU
1599
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$746K ﹤0.01%
74,956
+1,507
+2% +$15.1K
EVOJU
1600
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$745K ﹤0.01%
74,956
– –
62 63
64
65 66

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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.