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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 | |
|---|---|---|---|---|---|---|
|
PTRA
326
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.6M | 0.04% |
269,054
+199,054
| +284% | +$3.35M |
|
327
Wayfair
W
$11.2B
| $4.59M | 0.04% |
14,557
-6,849
| -32% | -$2.15M |
|
328
Quantum-Si Incorporated
QSI
$155M
| $4.58M | 0.04% |
373,868
+313,957
| +524% | +$3.29M |
|
329
Saia
SAIA
$9.27B
| $4.58M | 0.04% |
+21,876
| New | +$4.96M |
|
330
Stanley Black & Decker
SWK
$14.3B
| $4.55M | 0.04% |
+22,214
| New | +$4.61M |
|
331
Las Vegas Sands
LVS
$31.7B
| $4.54M | 0.04% |
86,232
+57,583
| +201% | +$3.32M |
|
332
Biogen
BIIB
$30B
| $4.51M | 0.04% |
+13,039
| New | +$3.95M |
|
333
Pegasystems
PEGA
$5.02B
| $4.51M | 0.04% |
+64,808
| New | +$4.09M |
|
334
PUT
Nike
NKE
$61.9B
| $4.5M | 0.04% |
29,100
+22,400
| +334% | +$3.01M |
|
335
Dow Inc
DOW
$21.9B
| $4.49M | 0.04% |
+70,941
| New | +$4.68M |
|
336
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $4.49M | 0.04% |
+42,108
| New | +$4.15M |
|
337
Organon & Co
OGN
$3.56B
| $4.47M | 0.04% |
+147,698
| New | +$4.86M |
|
338
CareDx
CDNA
$2.26B
| $4.46M | 0.04% |
+48,746
| New | +$3.87M |
|
339
Intel
INTC
$455B
| $4.46M | 0.04% |
+79,427
| New | +$4.66M |
|
340
Veeva Systems
VEEV
$33.1B
| $4.46M | 0.04% |
14,339
+12,488
| +675% | +$3.48M |
|
|
SFIX
341
Stitch Fix
SFIX
$536M
| $4.44M | 0.04% |
73,577
+66,601
| +955% | +$3.41M |
|
342
Box
BOX
$4.37B
| $4.43M | 0.04% |
173,487
+145,615
| +522% | +$3.39M |
|
343
SAP
SAP
$212B
| $4.42M | 0.04% |
+31,436
| New | +$4.38M |
|
344
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $4.39M | 0.04% |
+208,153
| New | +$4.38M |
|
345
Broadridge
BR
$17.8B
| $4.33M | 0.04% |
+26,833
| New | +$4.29M |
|
346
Tyson Foods
TSN
$20.4B
| $4.32M | 0.04% |
+58,617
| New | +$4.55M |
|
347
Vroom Inc
VRM
$39M
| $4.32M | 0.04% |
+1,291
| New | +$4.39M |
|
|
ZNGA
348
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.3M | 0.04% |
404,523
+321,192
| +385% | +$3.38M |
|
|
WCC
349
WESCO International
WCC
$16.7B
| $4.3M | 0.04% |
+41,796
| New | +$4.16M |
|
350
PUT
JPMorgan Chase
JPM
$935B
| $4.28M | 0.04% |
27,500
+600
| +2% | +$94.2K |
|
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.