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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
SPGS.U
1601
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$745K ﹤0.01%
74,919
– –
NDACU
1602
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$745K ﹤0.01%
75,160
+1,132
+2% +$11.3K
ASPCU
1603
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$745K ﹤0.01%
74,963
– –
SNII.U
1604
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$745K ﹤0.01%
74,969
– –
SBEAU
1605
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$745K ﹤0.01%
75,000
– –
SLAMU
1606
DELISTED
Slam Corp. Unit
SLAMU
$744K ﹤0.01%
75,117
-85
-0.1% -$847
DHCAU
1607
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$744K ﹤0.01%
75,000
– –
TRCA.U
1608
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$744K ﹤0.01%
75,000
– –
ESM.U
1609
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$744K ﹤0.01%
74,975
– –
EBACU
1610
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$744K ﹤0.01%
74,907
– –
LGACU
1611
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$744K ﹤0.01%
75,000
– –
FRWAU
1612
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$744K ﹤0.01%
74,934
– –
PTOCU
1613
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$744K ﹤0.01%
75,000
– –
LCAAU
1614
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$743K ﹤0.01%
74,901
– –
DISAU
1615
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$743K ﹤0.01%
74,921
– –
TWNI.U
1616
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$743K ﹤0.01%
74,980
– –
LOKM.U
1617
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$743K ﹤0.01%
74,986
– –
COLIU
1618
DELISTED
Colicity Inc. Units
COLIU
$743K ﹤0.01%
74,950
-650
-0.9% -$6.45K
VGII.U
1619
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$743K ﹤0.01%
75,126
+3,043
+4% +$30.3K
SLCT
1620
DELISTED
Select Bancorp, Inc.
SLCT
$743K ﹤0.01%
43,117
-1,783
-4% -$28.8K
PUCKU
1621
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$743K ﹤0.01%
72,219
– –
GAMCU
1622
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$742K ﹤0.01%
75,000
– –
SLACU
1623
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$742K ﹤0.01%
74,961
-1,158
-2% -$11.5K
ANZUU
1624
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$742K ﹤0.01%
74,972
– –
RCLFU
1625
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$742K ﹤0.01%
75,000
– –
63 64
65
66 67

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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.