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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
+582.8%
AUM
$10.9B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
3,895
New
1,275
Increased
568
Reduced
596
Closed
1,134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
Linde
LIN
|
+$254M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$244M |
| 4 |
Moderna
MRNA
|
+$104M |
| 5 |
Honeywell
HON
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 2 |
ExxonMobil
XOM
|
+$206M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$60.6B
| $5.83M | 0.05% |
+50,972
| New | +$6.02M |
|
277
Cummins
CMI
$87.5B
| $5.82M | 0.05% |
23,887
-44,436
| -65% | -$11.4M |
|
278
Union Pacific
UNP
$174B
| $5.77M | 0.05% |
26,253
-2,039
| -7% | -$454K |
|
279
Regions Financial
RF
$26.4B
| $5.77M | 0.05% |
285,957
-1,105,572
| -79% | -$23.9M |
|
280
Motorola Solutions
MSI
$72.3B
| $5.75M | 0.05% |
+26,541
| New | +$5.3M |
|
281
Boston Scientific
BSX
$69.5B
| $5.75M | 0.05% |
+134,558
| New | +$5.66M |
|
282
PUT
Snap
SNAP
$7.89B
| $5.72M | 0.05% |
+84,000
| New | +$5.04M |
|
283
Transocean
RIG
$5.89B
| $5.67M | 0.05% |
+1,254,690
| New | +$4.76M |
|
284
Vulcan Materials
VMC
$34.8B
| $5.61M | 0.05% |
+32,212
| New | +$5.76M |
|
|
MZTI
285
The Marzetti Company
MZTI
$2.93B
| $5.6M | 0.05% |
28,962
+15,216
| +111% | +$2.86M |
|
286
Digital Turbine
APPS
$975M
| $5.6M | 0.05% |
73,656
+58,947
| +401% | +$4.21M |
|
287
Fair Isaac
FICO
$24.3B
| $5.57M | 0.05% |
11,088
+9,240
| +500% | +$4.67M |
|
288
Micron Technology
MU
$930B
| $5.53M | 0.05% |
65,101
+424
| +0.7% | +$35.8K |
|
289
Clearway Energy Class C
CWEN
$4.94B
| $5.53M | 0.05% |
208,724
+94,148
| +82% | +$2.58M |
|
290
SLM Corp
SLM
$4.89B
| $5.46M | 0.05% |
260,978
+236,338
| +959% | +$4.65M |
|
291
Kroger
KR
$35.4B
| $5.45M | 0.05% |
142,209
+63,858
| +82% | +$2.4M |
|
292
H&R Block
HRB
$5.58B
| $5.43M | 0.05% |
+231,445
| New | +$5.48M |
|
293
ZTO Express
ZTO
$18.3B
| $5.42M | 0.05% |
+178,569
| New | +$5.51M |
|
294
Emerson Electric
EMR
$83.9B
| $5.36M | 0.05% |
55,661
-306,198
| -85% | -$28.8M |
|
295
HEICO Corp Class A
HEI.A
$36B
| $5.33M | 0.05% |
+42,888
| New | +$5.42M |
|
296
iShares Russell 1000 ETF
IWB
$48.2B
| $5.28M | 0.05% |
21,814
-12,117
| -36% | -$2.85M |
|
|
VPU
297
Vanguard Utilities ETF
VPU
$8.46B
| $5.26M | 0.05% |
+37,888
| New | +$5.43M |
|
298
Sanofi
SNY
$103B
| $5.22M | 0.05% |
+99,136
| New | +$5.17M |
|
299
American International
AIG
$41.7B
| $5.22M | 0.05% |
+109,587
| New | +$5.42M |
|
300
Jack Henry & Associates
JKHY
$10.9B
| $5.17M | 0.05% |
+31,627
| New | +$5.05M |
|
Similar funds
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 $745M of net new capital in Q2 2021, opening 1,275 new positions and adding to 568 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.