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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
INKAU
1626
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$742K ﹤0.01%
73,140
– –
AGGRU
1627
DELISTED
Agile Growth Corp Units
AGGRU
$742K ﹤0.01%
74,975
– –
FRXB.U
1628
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$741K ﹤0.01%
75,000
– –
HYACU
1629
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$741K ﹤0.01%
74,903
– –
TWLVU
1630
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$741K ﹤0.01%
74,901
– –
ACAHU
1631
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$741K ﹤0.01%
75,000
– –
MOFG
1632
DELISTED
MidWestOne Financial Group
MOFG
$740K ﹤0.01%
24,551
+1,221
+5% +$35.6K
FTEV.U
1633
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$740K ﹤0.01%
74,968
– –
DHBCU
1634
DELISTED
DHB Capital Corp. Unit
DHBCU
$740K ﹤0.01%
74,938
– –
OHPAU
1635
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$740K ﹤0.01%
74,953
– –
KIIIU
1636
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$740K ﹤0.01%
75,000
– –
BOAS.U
1637
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$740K ﹤0.01%
74,979
-6,563
-8% -$65K
FACT.U
1638
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$739K ﹤0.01%
74,951
– –
GXIIU
1639
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$739K ﹤0.01%
74,965
– –
SLCA
1640
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$738K ﹤0.01%
+92,421
New +$874K
NSTC.U
1641
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$738K ﹤0.01%
74,930
– –
DNAB
1642
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$738K ﹤0.01%
74,708
+47,714
+177% +$470K
PDOT.U
1643
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$738K ﹤0.01%
74,927
– –
ANAC.U
1644
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$738K ﹤0.01%
74,921
– –
RXRAU
1645
DELISTED
RXR Acquisition Corp. Units
RXRAU
$738K ﹤0.01%
74,979
– –
TSPQ.U
1646
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$738K ﹤0.01%
75,000
– –
REVHU
1647
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$738K ﹤0.01%
74,990
-1,398
-2% -$13.9K
FVIV.U
1648
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$738K ﹤0.01%
74,967
– –
CFVIU
1649
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$738K ﹤0.01%
74,930
– –
QDROU
1650
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$738K ﹤0.01%
74,981
– –
64 65
66
67 68

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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.