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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
OCG icon
2576
Oriental Culture Holding
OCG
$3.2M
$111K ﹤0.01%
7
-2
-22% -$36.2K
YJ
2577
Yunji
YJ
$6.06M
$111K ﹤0.01%
1,595
+40
+3% +$3.07K
BODY.WS
2578
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$111K ﹤0.01%
+37,432
New +$122K
INVZW
2579
DELISTED
Innoviz Technologies Warrant
INVZW
$110K ﹤0.01%
+33,533
New +$86.1K
BREZ
2580
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$110K ﹤0.01%
11,028
-409
-4% -$4.1K
SRSAU
2581
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$110K ﹤0.01%
10,630
– –
QSIAW
2582
DELISTED
Quantum-Si Inc Warrant
QSIAW
$109K ﹤0.01%
+28,765
New +$76.3K
VERY
2583
DELISTED
Vericity, Inc. Common Stock
VERY
$109K ﹤0.01%
+11,479
New +$114K
SOS
2584
SOS Limited
SOS
$14.5M
$108K ﹤0.01%
44
+19
+76% +$55.7K
INDIW
2585
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$108K ﹤0.01%
+51,590
New +$109K
RVLP
2586
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$108K ﹤0.01%
+36,061
New +$110K
SOFIW
2587
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$108K ﹤0.01%
12,718
-58,148
-82% -$381K
ISAA
2588
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$107K ﹤0.01%
+10,820
New +$108K
BQ
2589
Boqii Holding Ltd
BQ
$5.95M
$106K ﹤0.01%
118
-1
-0.8% -$940
OSN
2590
DELISTED
Ossen Innovation Co., Ltd.
OSN
$106K ﹤0.01%
23,300
– –
MPACU
2591
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$104K ﹤0.01%
+10,000
New +$102K
BCYPU
2592
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$104K ﹤0.01%
10,086
-1,461
-13% -$15K
GRNQ icon
2593
Greenpro Capital
GRNQ
$18.1M
$101K ﹤0.01%
771
-9
-1% -$150
GDC icon
2594
GD Culture Group
GDC
$7.08M
$100K ﹤0.01%
6
– –
SNCE
2595
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$100K ﹤0.01%
504
– –
PMGM
2596
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$99K ﹤0.01%
+10,191
New +$99.4K
MFG icon
2597
Mizuho Financial
MFG
$130B
$98K ﹤0.01%
34,665
-5,616
-14% -$16.8K
TAST
2598
DELISTED
Carrols Restaurant Group, Inc.
TAST
$98K ﹤0.01%
16,408
-31,485
-66% -$186K
SEED icon
2599
Origin Agritech
SEED
$12.6M
$95K ﹤0.01%
11,029
-1,033
-9% -$13K
CLEU
2600
DELISTED
China Liberal Education Holdings
CLEU
$94K ﹤0.01%
2
– –
102 103
104
105 106

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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.