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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
SNOW icon
3476
PUT
Snowflake
SNOW
$110B
– –
-3,700
Closed -$848K
SOS
3477
PUT
SOS Limited
SOS
$16.3M
– –
-27
Closed -$101K
SPB icon
3478
Spectrum Brands
SPB
$2.09B
– –
-24,499
Closed -$2.08M
SPCE icon
3479
Virgin Galactic
SPCE
$379M
– –
-556
Closed -$316K
SPDN icon
3480
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-31,181
Closed -$536K
SPEM icon
3481
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-6,134
Closed -$268K
SPHR icon
3482
Sphere Entertainment
SPHR
$5.69B
– –
-6,492
Closed -$531K
SPIB icon
3483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,631
Closed -$276K
SPYM
3484
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-15,274
Closed -$711K
SPMD icon
3485
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-40,907
Closed -$1.87M
SPNT icon
3486
SiriusPoint
SPNT
$2.78B
– –
-19,543
Closed -$198K
SPSB icon
3487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-41,451
Closed -$1.3M
SPT icon
3488
Sprout Social
SPT
$526M
– –
-73,191
Closed -$4.23M
SPTS icon
3489
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-6,700
Closed -$544K
SPTS icon
3490
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-9,800
Closed -$797K
SPXS icon
3491
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-10,611
Closed -$3.33M
SPY icon
3492
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,048,700
Closed -$416M
SPYV icon
3493
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-150,246
Closed -$5.69M
SQFT icon
3494
Presidio Property Trust
SQFT
$3M
– –
-1,010
Closed -$36K
SQM icon
3495
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-21,680
Closed -$1.15M
SRCE icon
3496
1st Source
SRCE
$2.19B
– –
-27,817
Closed -$1.32M
SRTY icon
3497
ProShares UltraPro Short Russell2000
SRTY
$71.6M
– –
-761
Closed -$163K
SSB icon
3498
SouthState Bank Corp
SSB
$10.6B
– –
-12,655
Closed -$993K
SSO icon
3499
ProShares Ultra S&P500
SSO
$8.32B
– –
-92,204
Closed -$2.36M
STBA icon
3500
S&T Bancorp
STBA
$1.86B
– –
-22,934
Closed -$768K
138 139
140
141 142

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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.