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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
+582.81%
AUM
$10.9B
AUM Growth
+$1.02B
Cap. Flow
+$744M
Cap. Flow %
6.82%
Top 10 Hldgs %
30.62%
Holding
3,895
New
1,275
Increased
565
Reduced
595
Closed
1,134

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$289M
2
LIN icon
Linde
LIN
+$254M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$244M
4
MRNA icon
Moderna
MRNA
+$104M
5
HON icon
Honeywell
HON
+$96.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$330M
2
XOM icon
ExxonMobil
XOM
+$206M
3
PLTR icon
Palantir
PLTR
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
5
SNOW icon
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
DSAC
2501
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$146K ﹤0.01%
15,100
– –
EDTX
2502
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$146K ﹤0.01%
14,713
– –
XCUR icon
2503
Exicure
XCUR
$8.6M
$145K ﹤0.01%
+649
New +$170K
BRQS
2504
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$145K ﹤0.01%
523
-238
-31% -$46.9K
ING icon
2505
ING
ING
$102B
$144K ﹤0.01%
10,894
-6,859
-39% -$89.9K
OUSTZ
2506
DELISTED
Ouster Inc Warrants
OUSTZ
$144K ﹤0.01%
39,600
– –
FNCB
2507
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$143K ﹤0.01%
+19,700
New +$143K
CMPI
2508
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$143K ﹤0.01%
+24,121
New +$171K
TANH icon
2509
Tantech Holdings
TANH
$6.07M
$142K ﹤0.01%
12
– –
LATNW
2510
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$142K ﹤0.01%
156,052
-11
-0% -$8
AIHS icon
2511
Senmiao Technology Ltd
AIHS
$20.8M
$141K ﹤0.01%
1,344
+120
+10% +$12.9K
VHC icon
2512
VirnetX Holding Corp
VHC
$67M
$141K ﹤0.01%
+1,662
New +$156K
WIMI
2513
WiMi Hologram Cloud
WIMI
$25M
$140K ﹤0.01%
2,564
+10
+0.4% +$562
BIOR
2514
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$139K ﹤0.01%
156
-145
-48% -$111K
SBT
2515
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$138K ﹤0.01%
+30,400
New +$148K
PICC
2516
DELISTED
Pivotal Investment Corporation III
PICC
$138K ﹤0.01%
+14,238
New +$140K
RJET
2517
Republic Airways Holdings
RJET
$996M
$137K ﹤0.01%
+983
New +$158K
REFR icon
2518
Research Frontiers
REFR
$16.3M
$137K ﹤0.01%
+58,000
New +$144K
LIVK
2519
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$136K ﹤0.01%
13,634
– –
PNNT
2520
Pennant Park Investment Corp
PNNT
$236M
$135K ﹤0.01%
+20,298
New +$133K
RFP
2521
DELISTED
Resolute Forest Products Inc.
RFP
$135K ﹤0.01%
+11,140
New +$156K
EQOS
2522
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$134K ﹤0.01%
20,605
-51,024
-71% -$354K
AMBO
2523
Ambow Education Holding
AMBO
$5.86M
$133K ﹤0.01%
5,543
+2,502
+82% +$56.7K
MTC icon
2524
MMTec
MTC
$299M
$133K ﹤0.01%
805
+2
+0.2% +$287
AMBR
2525
Amber International Holding Ltd
AMBR
$128M
$133K ﹤0.01%
1,205
-55
-4% -$6.41K
99 100
101
102 103

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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 $744M of net new capital in Q2 2021, opening 1,275 new positions and adding to 565 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.