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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
ABGI
1676
DELISTED
ABG Acquisition Corp. I
ABGI
$729K ﹤0.01%
74,918
– –
ATC
1677
DELISTED
Atotech Limited
ATC
$729K ﹤0.01%
30,199
+5,177
+21% +$125K
ACWX icon
1678
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$728K ﹤0.01%
+13,150
New +$749K
PINS icon
1679
PUT
Pinterest
PINS
$13.4B
$728K ﹤0.01%
+14,300
New +$879K
FSNB.U
1680
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$728K ﹤0.01%
74,989
– –
NBHC icon
1681
National Bank Holdings
NBHC
$1.9B
$727K ﹤0.01%
17,977
+8,047
+81% +$294K
RDUS
1682
DELISTED
Radius Recycling
RDUS
$727K ﹤0.01%
16,598
+4,244
+34% +$205K
CLAA.U
1683
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$727K ﹤0.01%
75,000
– –
JHME
1684
DELISTED
John Hancock Multifactor Energy ETF
JHME
$725K ﹤0.01%
+34,207
New +$666K
THCPU
1685
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$724K ﹤0.01%
+73,545
New +$728K
FZT.U
1686
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$724K ﹤0.01%
73,196
– –
STBA icon
1687
S&T Bancorp
STBA
$1.79B
$723K ﹤0.01%
+24,543
New +$723K
CBZ icon
1688
CBIZ
CBZ
$2.96B
$722K ﹤0.01%
22,354
+8,155
+57% +$265K
CWT icon
1689
California Water Service
CWT
$3.12B
$722K ﹤0.01%
+12,252
New +$754K
NTCT icon
1690
NETSCOUT
NTCT
$2.79B
$721K ﹤0.01%
+26,770
New +$742K
ASAXU
1691
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$721K ﹤0.01%
70,627
– –
FLNA
1692
CALL
Filana Therapeutics
FLNA
$48.1M
$720K ﹤0.01%
+11,600
New +$968K
HCAQ
1693
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$720K ﹤0.01%
72,730
+23,176
+47% +$229K
AORT icon
1694
Artivion
AORT
$1.32B
$719K ﹤0.01%
32,265
+18,898
+141% +$487K
TBSAU
1695
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$718K ﹤0.01%
73,271
– –
OCUL icon
1696
Ocular Therapeutix
OCUL
$2.02B
$717K ﹤0.01%
71,736
+31,331
+78% +$352K
PPGHU
1697
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$717K ﹤0.01%
69,640
-773
-1% -$7.81K
BBBY
1698
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$716K ﹤0.01%
+41,500
New +$1.12M
OSIS icon
1699
OSI Systems
OSIS
$3.89B
$711K ﹤0.01%
+7,500
New +$730K
UBA
1700
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$709K ﹤0.01%
37,457
-5,174
-12% -$98.8K
66 67
68
69 70

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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.