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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
WSO icon
3626
Watsco Inc
WSO
$13.8B
– –
-2,257
Closed -$588K
WVE icon
3627
Wave Life Sciences
WVE
$1.16B
– –
-11,753
Closed -$65K
WWD icon
3628
Woodward
WWD
$22.1B
– –
-6,733
Closed -$812K
WYNN icon
3629
Wynn Resorts
WYNN
$10.1B
– –
-15,927
Closed -$2.03M
XEL icon
3630
Xcel Energy
XEL
$48.5B
– –
-214,434
Closed -$14.3M
XES icon
3631
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-17,238
Closed -$917K
XLE icon
3632
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-479,850
Closed -$11.8M
XLF icon
3633
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-8,300
Closed -$282K
XLI icon
3634
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-191,268
Closed -$18.8M
XNET
3635
Xunlei
XNET
$340M
– –
-54,619
Closed -$357K
XNTK icon
3636
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-12,400
Closed -$1.68M
XPEV icon
3637
XPeng
XPEV
$11.5B
– –
-67,821
Closed -$2.31M
XPEV icon
3638
PUT
XPeng
XPEV
$11.5B
– –
-49,700
Closed -$1.81M
XVV icon
3639
iShares ESG Screened S&P 500 ETF
XVV
$668M
– –
-13,674
Closed -$415K
XXII
3640
22nd Century Group
XXII
$1.44M
– –
0
– -$1.25M
XYL icon
3641
Xylem
XYL
$28.3B
– –
-2,179
Closed -$229K
YALA
3642
Yalla Group
YALA
$837M
– –
-8,058
Closed -$201K
YCBD icon
3643
cbdMD
YCBD
$6.09M
– –
-32
Closed -$47K
YUMC icon
3644
Yum China
YUMC
$16.4B
– –
-15,184
Closed -$899K
ZG icon
3645
Zillow
ZG
$8.38B
– –
-11,655
Closed -$1.53M
ZIM icon
3646
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-31,319
Closed -$762K
ZION icon
3647
Zions Bancorporation
ZION
$10.6B
– –
-44,167
Closed -$2.43M
ZM icon
3648
PUT
Zoom
ZM
$29.8B
– –
-12,100
Closed -$3.89M
ZS icon
3649
Zscaler
ZS
$26.2B
– –
-7,821
Closed -$1.34M
ZUMZ icon
3650
Zumiez
ZUMZ
$343M
– –
-23,788
Closed -$1.02M
144 145
146
147 148

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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.