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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
SFTW.WS
2626
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$80K ﹤0.01%
46,956
-9,029
-16% -$12.9K
SISI
2627
DELISTED
Shineco
SISI
$79K ﹤0.01%
1
– –
PHCF
2628
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
$79K ﹤0.01%
3,411
+478
+16% +$11.7K
ARVLW
2629
DELISTED
Arrival Warrant
ARVLW
$79K ﹤0.01%
18,358
+3,259
+22% +$19.1K
LITB
2630
LightInTheBox
LITB
$56.5M
$78K ﹤0.01%
6,590
+560
+9% +$8.97K
ORGNW
2631
DELISTED
Origin Materials Inc Warrants
ORGNW
$78K ﹤0.01%
+40,079
New +$75.6K
TMCWW
2632
TMC The Metals Company Warrants
TMCWW
$428K
$78K ﹤0.01%
54,546
– –
IPOF.WS
2633
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$78K ﹤0.01%
38,275
-11,724
-23% -$25.8K
TPGY.WS
2634
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$76K ﹤0.01%
23,171
-1,039
-4% -$4.49K
SCVX.WS
2635
DELISTED
SCVX Corp.
SCVX.WS
$76K ﹤0.01%
71,643
+37,478
+110% +$36.9K
SECO
2636
DELISTED
Secoo Holding Limited ADR
SECO
$75K ﹤0.01%
3,051
– –
MYPSW
2637
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$74K ﹤0.01%
+40,262
New +$70.6K
ITACW
2638
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$74K ﹤0.01%
+67,446
New +$71.3K
MYND
2639
Mynd.ai
MYND
$17.4M
$73K ﹤0.01%
1,678
-2
-0.1% -$69
JT
2640
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$73K ﹤0.01%
27,701
-599
-2% -$1.61K
GNRSW
2641
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$73K ﹤0.01%
102,018
+23,825
+30% +$17.5K
CAAP icon
2642
Corporacion America
CAAP
$4.27B
$72K ﹤0.01%
12,663
-13,580
-52% -$74.2K
RETO icon
2643
ReTo Eco-Solutions
RETO
$24.1M
– –
0
– –
ERF
2644
DELISTED
Enerplus Corporation
ERF
$72K ﹤0.01%
+10,122
New +$62.4K
UPH.WS
2645
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$71K ﹤0.01%
+83,637
New +$85.3K
GERN icon
2646
Geron
GERN
$1.01B
$70K ﹤0.01%
+50,328
New +$73.2K
JSPRW icon
2647
Japer Therapeutics Warrants
JSPRW
$180K
$70K ﹤0.01%
60,803
+20,276
+50% +$19.2K
MNTSW icon
2648
Momentus Inc Warrant
MNTSW
$47
$70K ﹤0.01%
16,791
-8,646
-34% -$24.9K
SJ icon
2649
Scienjoy Holding
SJ
$38.7M
$70K ﹤0.01%
11,362
+243
+2% +$1.99K
ALACW
2650
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$70K ﹤0.01%
172,702
-7,698
-4% -$2.9K
104 105
106
107 108

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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.