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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
Cap. Flow
+$745M
Cap. Flow %
6.83%
Top 10 Hldgs %
30.62%
Holding
3,895
New
1,275
Increased
568
Reduced
596
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
HON icon
3126
CALL
Honeywell
HON
$78.6B
– –
-3,926
Closed -$803K
HON icon
3127
PUT
Honeywell
HON
$78.6B
– –
-5,517
Closed -$1.13M
HOUS
3128
DELISTED
Anywhere Real Estate
HOUS
– –
-38,625
Closed -$584K
HOV icon
3129
Hovnanian Enterprises
HOV
$808M
– –
-6,921
Closed -$731K
HP icon
3130
Helmerich & Payne
HP
$3.33B
– –
-192,661
Closed -$5.19M
HPE icon
3131
Hewlett Packard
HPE
$70.5B
– –
-213,999
Closed -$3.37M
HUM icon
3132
CALL
Humana
HUM
$43.7B
– –
-1,100
Closed -$461K
HUN icon
3133
Huntsman Corp
HUN
$1.78B
– –
-124,433
Closed -$3.59M
HYG icon
3134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-19,343
Closed -$1.69M
HYLN icon
3135
Hyliion Holdings
HYLN
$703M
– –
-286,595
Closed -$3.06M
HYMC icon
3136
Hycroft Mining Holding Corp
HYMC
$2.28B
– –
-9,364
Closed -$327K
IBKR icon
3137
Interactive Brokers
IBKR
$39.5B
– –
-26,516
Closed -$484K
IBM icon
3138
IBM
IBM
$222B
– –
-50,719
Closed -$6.46M
IBN icon
3139
ICICI Bank
IBN
$109B
– –
-30,672
Closed -$491K
IBP icon
3140
Installed Building Products
IBP
$6.51B
– –
-13,264
Closed -$1.47M
IBRX icon
3141
ImmunityBio
IBRX
$7.59B
– –
-93,764
Closed -$2.23M
ICE icon
3142
Intercontinental Exchange
ICE
$84.1B
– –
-59,331
Closed -$6.63M
ICLR icon
3143
Icon
ICLR
$12.6B
– –
-1,495
Closed -$293K
IDA icon
3144
Idacorp
IDA
$8.29B
– –
-30,318
Closed -$3.03M
IGE icon
3145
iShares North American Natural Resources ETF
IGE
$747M
– –
-39,224
Closed -$1.08M
IGSB icon
3146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-34,573
Closed -$1.89M
IHF icon
3147
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-31,415
Closed -$1.58M
IJH icon
3148
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-685,145
Closed -$35.7M
IJJ icon
3149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-78,824
Closed -$8.03M
IJK icon
3150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-19,032
Closed -$1.49M
124 125
126
127 128

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Newport Trust Company
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Nomura Asset Management
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Holocene Advisors
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
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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 $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.