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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.13M | 0.05% |
44,635
+26,140
| +141% | +$3M |
|
302
Snap-on
SNA
$21.2B
| $5.12M | 0.05% |
+22,919
| New | +$5.49M |
|
303
Monster Beverage
MNST
$94.3B
| $5.09M | 0.05% |
111,494
+60,188
| +117% | +$2.82M |
|
304
CALL
Coinbase
COIN
$38.6B
| $5.09M | 0.05% |
+20,100
| New | +$5.22M |
|
305
Healthcare Realty
HR
$7.28B
| $5.07M | 0.05% |
189,995
+67,288
| +55% | +$1.9M |
|
306
Cable One
CABO
$227M
| $5.06M | 0.05% |
+2,644
| New | +$4.75M |
|
307
nCino
NCNO
$2.02B
| $5.05M | 0.05% |
+84,377
| New | +$5.32M |
|
|
HIBB
308
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.05M | 0.05% |
56,341
+37,162
| +194% | +$2.9M |
|
309
Fiverr
FVRR
$321M
| $5.04M | 0.05% |
20,784
-4,847
| -19% | -$1.01M |
|
310
PUT
Sea Limited
SE
$65.4B
| $5.03M | 0.05% |
18,300
+17,300
| +1,730% | +$4.39M |
|
311
Sturm, Ruger & Co
RGR
$594M
| $5.02M | 0.05% |
+55,787
| New | +$4.18M |
|
312
Incyte
INCY
$24.2B
| $5M | 0.05% |
+59,454
| New | +$4.96M |
|
313
iShares Select Dividend ETF
DVY
$23.5B
| $4.95M | 0.05% |
+42,438
| New | +$5.05M |
|
314
Energy Transfer Partners
ET
$70.1B
| $4.93M | 0.05% |
463,854
+142,369
| +44% | +$1.36M |
|
315
Under Armour
UAA
$2.84B
| $4.91M | 0.05% |
+232,287
| New | +$5.18M |
|
316
CALL
GameStop
GME
$9.75B
| $4.84M | 0.04% |
+90,400
| New | +$4.39M |
|
317
Performance Food Group
PFGC
$18B
| $4.84M | 0.04% |
+99,774
| New | +$5.27M |
|
|
PMT
318
PennyMac Mortgage Investment
PMT
$822M
| $4.83M | 0.04% |
229,483
+29,117
| +15% | +$582K |
|
319
Centene
CNC
$30.7B
| $4.81M | 0.04% |
66,009
-835
| -1% | -$57.2K |
|
320
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.81M | 0.04% |
+48,872
| New | +$4.67M |
|
321
Qualys
QLYS
$5.1B
| $4.78M | 0.04% |
+47,452
| New | +$4.83M |
|
322
SelectQuote
SLQT
$132M
| $4.74M | 0.04% |
+246,054
| New | +$6.14M |
|
323
KB Home
KBH
$3.37B
| $4.72M | 0.04% |
+115,852
| New | +$5.34M |
|
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.69M | 0.04% |
+16,186
| New | +$4.53M |
|
325
HubSpot
HUBS
$12.2B
| $4.63M | 0.04% |
+7,953
| New | +$4.15M |
|
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.