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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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$13.8B
| $4.26M | 0.04% |
89,277
+19,872
| +29% | +$946K |
|
352
Plains All American Pipeline
PAA
$17.3B
| $4.19M | 0.04% |
+368,744
| New | +$3.79M |
|
353
Amdocs
DOX
$5.92B
| $4.17M | 0.04% |
53,902
+47,129
| +696% | +$3.64M |
|
354
Sysco
SYY
$40.8B
| $4.15M | 0.04% |
+53,329
| New | +$4.31M |
|
|
355
ExxonMobil
XOM
$644B
| $4.13M | 0.04% |
65,566
-3,456,561
| -98% | -$206M |
|
356
RLI Corp
RLI
$5.62B
| $4.13M | 0.04% |
+78,900
| New | +$4.29M |
|
357
Avnet
AVT
$7.29B
| $4.1M | 0.04% |
102,411
+70,817
| +224% | +$3.05M |
|
|
DCT
358
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.1M | 0.04% |
+94,326
| New | +$3.84M |
|
359
Maximus
MMS
$3.17B
| $4.1M | 0.04% |
+46,592
| New | +$4.27M |
|
360
Booking.com
BKNG
$149B
| $4.06M | 0.04% |
46,400
+28,300
| +156% | +$2.64M |
|
361
Darden Restaurants
DRI
$23.3B
| $4.05M | 0.04% |
27,776
+23,319
| +523% | +$3.28M |
|
362
Post Holdings
POST
$4.14B
| $4.04M | 0.04% |
56,961
+20,437
| +56% | +$1.51M |
|
363
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
| $4.02M | 0.04% |
36,821
-90,806
| -71% | -$10M |
|
|
LSXMA
364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.02M | 0.04% |
117,394
+41,115
| +54% | +$1.35M |
|
365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
| $3.99M | 0.04% |
+104,330
| New | +$4.04M |
|
366
Seagate
STX
$194B
| $3.99M | 0.04% |
45,380
-80,988
| -64% | -$7.3M |
|
367
ATI
ATI
$25.6B
| $3.98M | 0.04% |
+191,137
| New | +$4.38M |
|
368
Dick's Sporting Goods
DKS
$17.5B
| $3.98M | 0.04% |
39,744
+27,006
| +212% | +$2.42M |
|
|
FL
369
DELISTED
Foot Locker
FL
| $3.96M | 0.04% |
+64,349
| New | +$3.89M |
|
370
McCormick & Company Non-Voting
MKC
$13.7B
| $3.95M | 0.04% |
+44,749
| New | +$3.99M |
|
371
CALL
Zoom
ZM
$28.2B
| $3.95M | 0.04% |
+10,200
| New | +$3.4M |
|
372
Acuity Brands
AYI
$9.83B
| $3.92M | 0.04% |
20,974
+10,959
| +109% | +$1.99M |
|
373
C.H. Robinson
CHRW
$17.4B
| $3.91M | 0.04% |
+41,789
| New | +$4.07M |
|
|
ATVI
374
DELISTED
Activision Blizzard
ATVI
| $3.91M | 0.04% |
+40,929
| New | +$3.88M |
|
375
Nexstar Media Group
NXST
$5.82B
| $3.9M | 0.04% |
+26,412
| New | +$3.93M |
|
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.