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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 | |
|---|---|---|---|---|---|---|
3276
Matinas BioPharma
MTNB
$1.86M
| – | – |
-14,874
| Closed | -$780K |
|
3277
Materion
MTRN
$4.72B
| – | – |
-27,274
| Closed | -$1.81M |
|
3278
Matrix Service
MTRX
$343M
| – | – |
-11,292
| Closed | -$148K |
|
3279
CALL
Micron Technology
MU
$1.01T
| – | – |
-15,700
| Closed | -$1.38M |
|
3280
Murphy Oil
MUR
$5.5B
| – | – |
-100,645
| Closed | -$1.65M |
|
3281
Murphy USA
MUSA
$10.9B
| – | – |
-30,265
| Closed | -$4.38M |
|
3282
Microvision
MVIS
$85.2M
| – | – |
-30,667
| Closed | -$8.53M |
|
|
NAK
3283
Northern Dynasty Minerals
NAK
$896M
| – | – |
-55,498
| Closed | -$35K |
|
3284
Navient
NAVI
$880M
| – | – |
-18,962
| Closed | -$271K |
|
3285
Norwegian Cruise Line
NCLH
$9.22B
| – | – |
-212,126
| Closed | -$5.85M |
|
|
NCNA
3286
NuCana
NCNA
$5.79M
| – | – |
-4
| Closed | -$109K |
|
3287
Cloudflare
NET
$107B
| – | – |
-15,539
| Closed | -$1.09M |
|
3288
New Fortress Energy
NFE
$99M
| – | – |
-315,309
| Closed | -$14.5M |
|
3289
CALL
Netflix
NFLX
$306B
| – | – |
-153,000
| Closed | -$7.98M |
|
|
3290
Netflix
NFLX
$306B
| – | – |
-94,600
| Closed | -$4.93M |
|
|
3291
PUT
Netflix
NFLX
$306B
| – | – |
-302,000
| Closed | -$15.8M |
|
|
NGD
3292
DELISTED
New Gold Inc
NGD
| – | – |
-37,728
| Closed | -$58K |
|
3293
NGL Energy Partners
NGL
$1.98B
| – | – |
-797,844
| Closed | -$1.63M |
|
3294
Vitamin Cottage Natural Grocers
NGVC
$750M
| – | – |
-64,176
| Closed | -$1.13M |
|
3295
NiSource
NI
$21.3B
| – | – |
-14,063
| Closed | -$339K |
|
3296
NIO
NIO
$11.9B
| – | – |
-104,188
| Closed | -$4.06M |
|
|
3297
PUT
NIO
NIO
$11.9B
| – | – |
-53,100
| Closed | -$2.07M |
|
3298
Nike
NKE
$61.6B
| – | – |
-18,414
| Closed | -$2.48M |
|
3299
New Mountain Finance
NMFC
$707M
| – | – |
-109,369
| Closed | -$1.36M |
|
3300
NMI Holdings
NMIH
$3.34B
| – | – |
-12,434
| Closed | -$293K |
|
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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.