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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
FLIR
3851
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-183,148
Closed -$10.3M
NBLX
3852
DELISTED
Noble Midstream Partners LP
NBLX
– –
-23,137
Closed -$335K
GIK.U
3853
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-29,523
Closed -$356K
NGA.WS
3854
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-51,342
Closed -$305K
NGA
3855
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-28,648
Closed -$467K
VSPRU
3856
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-149,522
Closed -$1.73M
GWPH
3857
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9,826
Closed -$2.13M
APHA
3858
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-22,300
Closed -$409K
APHA
3859
DELISTED
Aphria Inc. Common Shares
APHA
– –
-266,979
Closed -$4.9M
WDR
3860
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-100,920
Closed -$2.53M
STPK.WS
3861
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-33,990
Closed -$480K
DMYD.WS
3862
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-33,681
Closed -$141K
DMYD
3863
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-79,989
Closed -$1.18M
RUHN
3864
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-13,660
Closed -$45K
FPRX
3865
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-8,303
Closed -$312K
VAR
3866
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-41,507
Closed -$7.33M
MSACU
3867
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-28,193
Closed -$277K
PS
3868
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-59,878
Closed -$1.34M
CGRO
3869
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-39,109
Closed -$389K
CGROW
3870
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-27,248
Closed -$59K
CGROU
3871
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-15,840
Closed -$164K
RPLA
3872
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-60,334
Closed -$576K
VER
3873
DELISTED
VEREIT, Inc.
VER
– –
-208,822
Closed -$8.06M
ZOM
3874
DELISTED
Zomedica Corp.
ZOM
– –
-2,279,287
Closed -$3.6M
PPLC
3875
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-4,600
Closed -$363K
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.