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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
IPOD.WS
2601
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$94K ﹤0.01%
38,770
-11,301
-23% -$25.7K
BLCT
2602
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$94K ﹤0.01%
12,583
-296
-2% -$2.23K
LQDA icon
2603
Liquidia Corp
LQDA
$7.95B
$93K ﹤0.01%
+32,609
New +$90.3K
ELMSW
2604
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$93K ﹤0.01%
+41,072
New +$71.4K
KMDA icon
2605
Kamada
KMDA
$412M
$92K ﹤0.01%
+15,887
New +$95K
SCNI
2606
Scinai Immunotherapeutics
SCNI
$1.34M
$92K ﹤0.01%
323
+3
+0.9% +$934
BYU
2607
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$92K ﹤0.01%
366
-17
-4% -$5.11K
GTEC icon
2608
Greenland Technologies Holding
GTEC
$14.1M
$91K ﹤0.01%
11,677
-892
-7% -$7.88K
SQNS
2609
Sequans Communications SA
SQNS
$41.8M
$91K ﹤0.01%
609
-3
-0.5% -$429
ATHX
2610
DELISTED
Athersys, Inc. Common Stock
ATHX
$90K ﹤0.01%
+2,523
New +$104K
KXIN icon
2611
Kaixin Holdings
KXIN
$9M
– –
0
– –
LTCHW
2612
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$89K ﹤0.01%
+25,608
New +$66K
GWGH
2613
DELISTED
GWG Holdings, Inc
GWGH
$89K ﹤0.01%
12,600
-2,227
-15% -$15.1K
TISI icon
2614
Team
TISI
$77.8M
$88K ﹤0.01%
+1,328
New +$121K
AGFS
2615
DELISTED
AgroFresh Solutions Inc
AGFS
$88K ﹤0.01%
+42,467
New +$91.4K
THCAW
2616
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$87K ﹤0.01%
86,750
– –
BTCT icon
2617
BTC Digital
BTCT
$7.9M
$86K ﹤0.01%
148
+10
+7% +$8.59K
MUFG icon
2618
Mitsubishi UFJ Financial
MUFG
$254B
$86K ﹤0.01%
15,923
-25,699
-62% -$143K
VSA
2619
VisionSys AI
VSA
$8.52M
$84K ﹤0.01%
12
+2
+20% +$17.1K
AIOT
2620
PowerFleet Inc
AIOT
$554M
$82K ﹤0.01%
+11,523
New +$84K
MCOMW
2621
DELISTED
micromobility.com Inc. Warrant
MCOMW
$82K ﹤0.01%
90,049
– –
CRBP icon
2622
Corbus Pharmaceuticals
CRBP
$180M
$81K ﹤0.01%
1,489
-2,473
-62% -$137K
OIIM
2623
DELISTED
02Micro International
OIIM
$81K ﹤0.01%
+11,337
New +$82.2K
HBM icon
2624
Hudbay
HBM
$11.7B
$80K ﹤0.01%
+12,124
New +$90.6K
MCHX icon
2625
Marchex
MCHX
$80.2M
$80K ﹤0.01%
+26,400
New +$73.7K
103 104
105
106 107

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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.