We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3226
Lipocine
LPCN
$17.6M
| – | – |
-853
| Closed | -$21K |
|
|
LOVE
3227
LoveSac
LOVE
$266M
| – | – |
-35,987
| Closed | -$2.04M |
|
3228
LG Display
LPL
$3.23B
| – | – |
-47,536
| Closed | -$474K |
|
3229
LPL Financial
LPLA
$27.9B
| – | – |
-2,615
| Closed | -$371K |
|
|
LPRO
3230
DELISTED
Open Lending Corp
LPRO
| – | – |
-249,590
| Closed | -$8.84M |
|
3231
Larimar Therapeutics
LRMR
$427M
| – | – |
-28,340
| Closed | -$414K |
|
3232
Lufax Holding
LU
$1.33B
| – | – |
-7,164
| Closed | -$416K |
|
3233
PUT
lululemon athletica
LULU
$14B
| – | – |
-16,700
| Closed | -$5.12M |
|
3234
Lumen
LUMN
$6.91B
| – | – |
-52,719
| Closed | -$703K |
|
3235
LyondellBasell Industries
LYB
$19.7B
| – | – |
-101,730
| Closed | -$10.6M |
|
3236
Lyft
LYFT
$6.35B
| – | – |
-133,594
| Closed | -$8.44M |
|
3237
CALL
Macy's
M
$6.89B
| – | – |
-14,800
| Closed | -$239K |
|
|
3238
Macy's
M
$6.89B
| – | – |
-138,602
| Closed | -$2.24M |
|
3239
PUT
Mastercard
MA
$500B
| – | – |
-15,300
| Closed | -$5.45M |
|
3240
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-40,485
| Closed | -$5.84M |
|
3241
Macerich
MAC
$7.26B
| – | – |
-19,828
| Closed | -$231K |
|
3242
CALL
Marathon Digital Holdings
MARA
$4.48B
| – | – |
-27,900
| Closed | -$1.34M |
|
|
3243
Marathon Digital Holdings
MARA
$4.48B
| – | – |
-317,065
| Closed | -$15.2M |
|
3244
Mattel
MAT
$4.32B
| – | – |
-127,495
| Closed | -$2.54M |
|
3245
Matsons
MATX
$6.46B
| – | – |
-9,600
| Closed | -$640K |
|
3246
Moelis & Co
MC
$5.09B
| – | – |
-7,672
| Closed | -$421K |
|
3247
McDonald's
MCD
$191B
| – | – |
-94,586
| Closed | -$21.2M |
|
|
3248
PUT
McDonald's
MCD
$191B
| – | – |
-1,900
| Closed | -$425K |
|
3249
Moody's
MCO
$83.8B
| – | – |
-19,365
| Closed | -$5.78M |
|
3250
Mercury Insurance
MCY
$5.9B
| – | – |
-28,372
| Closed | -$1.73M |
|
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.