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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
RDUS
3776
DELISTED
Radius Health, Inc.
RDUS
– –
-13,223
Closed -$275K
ACC
3777
DELISTED
American Campus Communities, Inc.
ACC
– –
-37,429
Closed -$1.61M
NPTN
3778
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,114
Closed -$180K
GPL
3779
DELISTED
Great Panther Mining Limited
GPL
– –
-10,588
Closed -$81K
MIC
3780
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-43,814
Closed -$1.39M
CDK
3781
DELISTED
CDK Global, Inc.
CDK
– –
-6,290
Closed -$340K
ENIA
3782
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-233,744
Closed -$1.98M
RENO
3783
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-10,896
Closed -$17K
MKD
3784
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-953
Closed -$15K
OTRA
3785
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-21,050
Closed -$209K
PTE
3786
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,347
Closed -$65K
MACU
3787
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-13,244
Closed -$130K
HMHC
3788
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-208,895
Closed -$1.59M
TLMD
3789
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-51,237
Closed -$322K
FRTA
3790
DELISTED
Forterra, Inc
FRTA
– –
-41,283
Closed -$959K
ARNA
3791
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,477
Closed -$380K
PVG
3792
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-50,793
Closed -$526K
CPLG
3793
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-15,536
Closed -$140K
MCFE
3794
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-35,401
Closed -$805K
VCRA
3795
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-41,793
Closed -$1.61M
CSLT
3796
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-41,403
Closed -$62K
ATH
3797
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-37,837
Closed -$1.91M
ASTRW
3798
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-18,385
Closed -$54K
SVOKW
3799
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-19,425
Closed -$17K
DMYQ.U
3800
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-13,483
Closed -$135K
150 151
152
153 154

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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.