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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
RDBXW
2701
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$35K ﹤0.01%
+40,885
New +$29.1K
RMCOW icon
2702
Royalty Management Holding Warrant
RMCOW
$1.16M
$34K ﹤0.01%
+51,928
New +$26.2K
ONCS
2703
DELISTED
OncoSec Medical Incorporated
ONCS
$34K ﹤0.01%
560
-154
-22% -$14K
MTL
2704
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$33K ﹤0.01%
+16,626
New +$34K
XTNT icon
2705
Xtant Medical Holdings
XTNT
$62.1M
$32K ﹤0.01%
20,070
-1,256
-6% -$2.23K
JF
2706
J and Friends Holdings
JF
$16.7M
$31K ﹤0.01%
5,485
-974
-15% -$4.75K
PED icon
2707
PEDEVCO
PED
$142M
$28K ﹤0.01%
+906
New +$25.5K
CIH
2708
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$28K ﹤0.01%
13,953
– –
OWL.WS
2709
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$28K ﹤0.01%
+10,231
New +$26.7K
NEW
2710
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$28K ﹤0.01%
1,591
-70
-4% -$1.93K
MITO
2711
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$27K ﹤0.01%
17,467
-500
-3% -$698
SKIL.WS
2712
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$26K ﹤0.01%
+12,573
New +$26.6K
NMTR
2713
DELISTED
9 Meters Biopharma
NMTR
$26K ﹤0.01%
1,223
-27,447
-96% -$674K
AGBAW
2714
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$26K ﹤0.01%
99,990
– –
ZCMD icon
2715
Zhongchao
ZCMD
$6.65M
$25K ﹤0.01%
2
– –
EACPW
2716
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$25K ﹤0.01%
+36,000
New +$21.2K
CRXTW
2717
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$24K ﹤0.01%
+32,233
New +$20.2K
ENJYW
2718
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$24K ﹤0.01%
+18,646
New +$18.3K
GCACW
2719
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$24K ﹤0.01%
+39,163
New +$19.5K
LACQW
2720
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$24K ﹤0.01%
22,906
– –
ATIP.WS
2721
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$23K ﹤0.01%
+10,348
New +$23.3K
CHNR icon
2722
China Natural Resources
CHNR
$4.77M
$22K ﹤0.01%
365
-85
-19% -$5.14K
AIU
2723
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$22K ﹤0.01%
150
-3
-2% -$752
NBA.WS
2724
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$22K ﹤0.01%
+19,590
New +$17.4K
FAMI icon
2725
Farmmi Inc
FAMI
$5.94M
$21K ﹤0.01%
20
-11
-35% -$16.4K
107 108
109
110 111

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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.