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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
EIG icon
2001
Employers Holdings
EIG
$889M
$494K ﹤0.01%
12,513
+5,507
+79% +$225K
CMRX
2002
DELISTED
Chimerix, Inc.
CMRX
$494K ﹤0.01%
+79,892
New +$549K
TTWO icon
2003
PUT
Take-Two Interactive
TTWO
$46.1B
$493K ﹤0.01%
+3,200
New +$518K
POND.U
2004
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$493K ﹤0.01%
49,805
– –
BTNB
2005
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$493K ﹤0.01%
49,785
-97
-0.2% -$967
YAC
2006
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$493K ﹤0.01%
49,922
-503
-1% -$4.97K
HIPO icon
2007
Hippo Holdings
HIPO
$861M
$492K ﹤0.01%
4,213
+2,583
+158% +$453K
TWOA
2008
DELISTED
two
TWOA
$492K ﹤0.01%
50,331
-288
-0.6% -$2.81K
BNTX icon
2009
PUT
BioNTech
BNTX
$23.5B
$491K ﹤0.01%
+1,800
New +$572K
PDYN icon
2010
Palladyne AI
PDYN
$296M
$491K ﹤0.01%
+10,605
New +$629K
CPARU
2011
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$491K ﹤0.01%
49,900
-19,744
-28% -$197K
HURC icon
2012
Hurco Companies Inc
HURC
$143M
$490K ﹤0.01%
15,205
+1,605
+12% +$53.4K
EGRX
2013
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$490K ﹤0.01%
+8,791
New +$433K
MAQC
2014
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$490K ﹤0.01%
+49,099
New +$487K
ISLE
2015
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$490K ﹤0.01%
49,911
– –
BLSA
2016
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$489K ﹤0.01%
48,908
-49
-0.1% -$493
VPCBU
2017
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$488K ﹤0.01%
49,302
– –
WPCA.U
2018
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$488K ﹤0.01%
48,805
– –
WFC icon
2019
PUT
Wells Fargo
WFC
$264B
$487K ﹤0.01%
10,500
-22,000
-68% -$1.02M
HLGN
2020
DELISTED
Heliogen, Inc.
HLGN
$487K ﹤0.01%
+1,405
New +$487K
PANA
2021
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$487K ﹤0.01%
50,024
-527
-1% -$5.21K
PRLD icon
2022
Prelude Therapeutics
PRLD
$390M
$486K ﹤0.01%
+15,559
New +$504K
PRI icon
2023
Primerica
PRI
$9.89B
$485K ﹤0.01%
3,163
-14,205
-82% -$2.11M
BSN.U
2024
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$485K ﹤0.01%
46,154
– –
CVET
2025
DELISTED
Covetrus, Inc. Common Stock
CVET
$484K ﹤0.01%
26,707
-1,972
-7% -$45.2K
79 80
81
82 83

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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.