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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
IJR icon
3151
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-36,998
Closed -$4.01M
IJT icon
3152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-10,782
Closed -$1.38M
ILMN icon
3153
Illumina
ILMN
$30.7B
– –
-2,903
Closed -$1.08M
IMNN icon
3154
Imunon
IMNN
$7.02M
– –
-241
Closed -$65K
INDB icon
3155
Independent Bank
INDB
$4.08B
– –
-10,896
Closed -$917K
INDL icon
3156
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.6M
– –
-4,985
Closed -$234K
INMB icon
3157
INmune Bio
INMB
$50.8M
– –
-22,055
Closed -$262K
INO icon
3158
CALL
Inovio Pharmaceuticals
INO
$68.5M
– –
-5,242
Closed -$583K
INUV icon
3159
Inuvo
INUV
$18M
– –
-1,011
Closed -$10K
INVH icon
3160
Invitation Homes
INVH
$18.1B
– –
-132,177
Closed -$4.23M
IP icon
3161
International Paper
IP
$22.4B
– –
-308,775
Closed -$15.8M
IQ icon
3162
iQIYI
IQ
$1.28B
– –
-747,114
Closed -$12.4M
IQV icon
3163
IQVIA
IQV
$37.6B
– –
-1,541
Closed -$297K
IRBT
3164
DELISTED
iRobot
IRBT
– –
-2,251
Closed -$275K
ITA icon
3165
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-26,959
Closed -$2.81M
ITGR icon
3166
Integer Holdings
ITGR
$4.25B
– –
-4,746
Closed -$437K
ITRM
3167
DELISTED
Iterum Therapeutics
ITRM
– –
-26,632
Closed -$563K
ITRI icon
3168
Itron
ITRI
$4.65B
– –
-10,173
Closed -$901K
ITRN icon
3169
Ituran Location and Control
ITRN
$1.12B
– –
-18,555
Closed -$393K
IUSG icon
3170
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-44,560
Closed -$4.04M
IVR icon
3171
Invesco Mortgage Capital
IVR
$758M
– –
-70,808
Closed -$2.84M
IWC icon
3172
iShares Micro-Cap ETF
IWC
$1.51B
– –
-13,951
Closed -$2.05M
IWN icon
3173
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-9,674
Closed -$1.54M
JAGX icon
3174
Jaguar Health
JAGX
$4.91M
– –
0
– -$462K
JBGS
3175
JBG SMITH
JBGS
$698M
– –
-36,300
Closed -$1.15M
125 126
127
128 129

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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.