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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
FTOC
3826
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-148,269
Closed -$1.57M
FRX.U
3827
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-112,100
Closed -$1.23M
FTIVU
3828
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-30,737
Closed -$360K
AACQU
3829
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-108,347
Closed -$1.15M
HECCU
3830
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-50,700
Closed -$533K
ACACU
3831
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-126,001
Closed -$1.32M
FAII.U
3832
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-51,740
Closed -$560K
VGAC.U
3833
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-127,907
Closed -$1.37M
STAY
3834
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-33,560
Closed -$662K
DNMR.WS
3835
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-99,533
Closed -$2.53M
THBRW
3836
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-51,590
Closed -$112K
CAPAU
3837
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-85,340
Closed -$1.1M
THBR
3838
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-106,645
Closed -$1.11M
GIX.WS
3839
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-83,774
Closed -$62K
JIH
3840
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-94,151
Closed -$1.17M
TSIAU
3841
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-79,251
Closed -$918K
CLGX
3842
DELISTED
Corelogic, Inc.
CLGX
– –
-56,555
Closed -$4.48M
JWS.WS
3843
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-11,916
Closed -$37K
JWS.U
3844
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-15,250
Closed -$228K
STIC.U
3845
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-101,086
Closed -$1.23M
CUB
3846
DELISTED
Cubic Corporation
CUB
– –
-15,318
Closed -$1.14M
FFG
3847
DELISTED
FBL Financial Group
FFG
– –
-10,987
Closed -$614K
BRPAR
3848
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-36,787
Closed -$77K
ATAC.U
3849
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-149,926
Closed -$1.53M
AEGN
3850
DELISTED
Aegion Corp
AEGN
– –
-70,410
Closed -$2.02M
152 153
154
155 156

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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.