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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
+7.61%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.8%
AUM
$10.9B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
3,895
New
1,275
Increased
568
Reduced
596
Closed
1,134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
Linde
LIN
|
+$254M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$244M |
| 4 |
Moderna
MRNA
|
+$104M |
| 5 |
Honeywell
HON
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 2 |
ExxonMobil
XOM
|
+$206M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.8M |
| 5 |
Snowflake
SNOW
|
+$81.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 6.28% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $7.5M | 0.07% |
+108,322
| New | +$6.89M |
|
227
Advance Auto Parts
AAP
$3.35B
| $7.36M | 0.07% |
35,864
+26,538
| +285% | +$5.21M |
|
228
Ecolab
ECL
$78.1B
| $7.31M | 0.07% |
35,490
+4,380
| +14% | +$952K |
|
229
iShares MSCI South Korea ETF
EWY
$21.9B
| $7.27M | 0.07% |
+78,022
| New | +$7.18M |
|
230
Wheaton Precious Metals
WPM
$49.5B
| $7.24M | 0.07% |
+164,323
| New | +$7.31M |
|
|
OPTU
231
Optimum Communications Inc
OPTU
$298M
| $7.21M | 0.07% |
211,062
-73,460
| -26% | -$2.57M |
|
232
Marriott International
MAR
$98.3B
| $7.17M | 0.07% |
+52,530
| New | +$7.57M |
|
233
Olin
OLN
$2.11B
| $7.14M | 0.07% |
154,316
+132,767
| +616% | +$5.98M |
|
234
Live Nation Entertainment
LYV
$40.6B
| $7.08M | 0.06% |
+80,805
| New | +$6.93M |
|
235
QuidelOrtho
QDEL
$1.14B
| $7.05M | 0.06% |
+55,004
| New | +$6.47M |
|
236
Full Truck Alliance
YMM
$9.85B
| $7.04M | 0.06% |
+345,508
| New | +$6.79M |
|
237
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $7M | 0.06% |
+149,744
| New | +$7.56M |
|
238
Ally Financial
ALLY
$13.2B
| $6.97M | 0.06% |
139,959
+41,992
| +43% | +$2.16M |
|
239
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $6.94M | 0.06% |
3,344
+1,256
| +60% | +$2.35M |
|
240
SentinelOne
S
$6.53B
| $6.89M | 0.06% |
+162,120
| New | +$6.89M |
|
241
Willis Towers Watson
WTW
$31.2B
| $6.86M | 0.06% |
+29,817
| New | +$7.42M |
|
242
Cracker Barrel
CBRL
$1.26B
| $6.85M | 0.06% |
46,139
+32,817
| +246% | +$5.28M |
|
243
Reliance Steel & Aluminium
RS
$20.7B
| $6.84M | 0.06% |
+45,352
| New | +$7.37M |
|
244
MetLife
MET
$61.9B
| $6.81M | 0.06% |
113,798
+10,435
| +10% | +$661K |
|
245
Vanguard Health Care ETF
VHT
$18.1B
| $6.81M | 0.06% |
27,557
+18,885
| +218% | +$4.51M |
|
246
ConocoPhillips
COP
$147B
| $6.81M | 0.06% |
111,781
+54,265
| +94% | +$3.02M |
|
247
Teleflex
TFX
$6.05B
| $6.79M | 0.06% |
+16,911
| New | +$6.93M |
|
248
Insulet
PODD
$11.5B
| $6.78M | 0.06% |
24,693
+19,493
| +375% | +$5.3M |
|
249
Accenture
ACN
$102B
| $6.78M | 0.06% |
+22,991
| New | +$6.58M |
|
250
American Eagle Outfitters
AEO
$2.88B
| $6.78M | 0.06% |
+180,602
| New | +$6.26M |
|
Similar funds
HRT Financial's Q2 2021 Portfolio in Review
As of Q2 2021, HRT Financial held 3,895 positions worth $10.9B, up 10% from $9.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HRT Financial deployed $745M of net new capital in Q2 2021, opening 1,275 new positions and adding to 568 existing holdings. Its largest new stake was Linde: 872,603 shares worth $252M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $330M trimmed.
- HRT Financial's largest Q2 2021 buy was Linde: 872,603 shares worth $252M.
- HRT Financial added most to Invesco QQQ Trust in Q2 2021, an estimated $289M increase.
- HRT Financial's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $330M.
- HRT Financial fully exited Palantir in Q2 2021, selling an estimated $130M.
- HRT Financial's ten largest holdings make up 31% of its $10.9B portfolio in Q2 2021.
- HRT Financial opened 1,275 new positions and closed 1,134 in Q2 2021.
- HRT Financial's portfolio value rose 10% quarter-over-quarter to $10.9B.
Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.