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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
ENNVU
1976
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$501K ﹤0.01%
50,000
– –
IACB.U
1977
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$501K ﹤0.01%
50,000
– –
HOUS
1978
DELISTED
Anywhere Real Estate
HOUS
$500K ﹤0.01%
+28,555
New +$503K
NTGR icon
1979
NETGEAR
NTGR
$635M
$500K ﹤0.01%
+15,687
New +$544K
NAACU
1980
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$500K ﹤0.01%
50,000
– –
CODX
1981
Co-Diagnostics
CODX
$5.6M
$499K ﹤0.01%
1,711
-864
-34% -$252K
OCFC icon
1982
OceanFirst Financial
OCFC
$1.91B
$499K ﹤0.01%
23,334
-705
-3% -$14.4K
SRLN icon
1983
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$499K ﹤0.01%
+10,850
New +$498K
CNSL
1984
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$499K ﹤0.01%
+54,351
New +$484K
LEGAU
1985
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$499K ﹤0.01%
50,000
– –
EQHA.U
1986
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$499K ﹤0.01%
49,940
– –
OSTRU
1987
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$499K ﹤0.01%
49,980
– –
JPI
1988
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$498K ﹤0.01%
+20,100
New +$516K
SMP icon
1989
Standard Motor Products
SMP
$911M
$498K ﹤0.01%
+11,415
New +$490K
ADEX.U
1990
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$498K ﹤0.01%
49,926
– –
SHACU
1991
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$498K ﹤0.01%
50,000
– –
BSN
1992
DELISTED
Broadstone Acquisition Corp.
BSN
$498K ﹤0.01%
50,112
– –
SWBK
1993
DELISTED
Switchback II Corporation
SWBK
$498K ﹤0.01%
+50,000
New +$496K
BUD icon
1994
AB InBev
BUD
$165B
$497K ﹤0.01%
8,823
-31,497
-78% -$1.98M
CHX
1995
DELISTED
ChampionX
CHX
$497K ﹤0.01%
+22,260
New +$509K
FSP
1996
Franklin Street Properties
FSP
$46.8M
$497K ﹤0.01%
+107,221
New +$523K
RMCO icon
1997
Royalty Management
RMCO
$44.3M
$497K ﹤0.01%
50,327
+38,127
+313% +$378K
BLUA.U
1998
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$497K ﹤0.01%
50,000
+3,000
+6% +$29.8K
CHAA.U
1999
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$497K ﹤0.01%
50,755
– –
CLRMU
2000
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$495K ﹤0.01%
50,348
– –
78 79
80
81 82

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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.