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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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$57.6B
| $3.5M | 0.03% |
26,152
+16,017
| +158% | +$2.05M |
|
402
iShares US Transportation ETF
IYT
$2.26B
| $3.49M | 0.03% |
53,688
-138,260
| -72% | -$9.24M |
|
403
IPG Photonics
IPGP
$3.61B
| $3.46M | 0.03% |
16,416
+14,107
| +611% | +$2.97M |
|
404
Sonos
SONO
$1.73B
| $3.45M | 0.03% |
+98,012
| New | +$3.67M |
|
|
WBT
405
DELISTED
Welbilt, Inc.
WBT
| $3.41M | 0.03% |
147,464
+92,833
| +170% | +$1.97M |
|
406
Tetra Tech
TTEK
$8.49B
| $3.4M | 0.03% |
+139,295
| New | +$3.5M |
|
407
iShares Semiconductor ETF
SOXX
$41.7B
| $3.38M | 0.03% |
22,347
+4,242
| +23% | +$607K |
|
|
MAPS
408
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.38M | 0.03% |
189,316
+30,409
| +19% | +$528K |
|
409
Boston Beer
SAM
$1.91B
| $3.37M | 0.03% |
3,305
-9,386
| -74% | -$10.5M |
|
410
Old National Bancorp
ONB
$10.2B
| $3.37M | 0.03% |
191,470
+144,693
| +309% | +$2.74M |
|
411
Arrowhead Research
ARWR
$11.9B
| $3.36M | 0.03% |
+40,538
| New | +$3.02M |
|
|
SRNG
412
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $3.33M | 0.03% |
+334,550
| New | +$3.34M |
|
|
PSTH
413
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.32M | 0.03% |
145,703
-31,291
| -18% | -$751K |
|
414
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.31M | 0.03% |
41,725
-19,809
| -32% | -$1.54M |
|
415
Central Garden & Pet Co
CENT
$2.69B
| $3.3M | 0.03% |
77,986
+37,157
| +91% | +$1.67M |
|
416
TechnipFMC
FTI
$28.1B
| $3.3M | 0.03% |
364,430
+255,340
| +234% | +$2.16M |
|
417
Pacira BioSciences
PCRX
$1.04B
| $3.29M | 0.03% |
+54,304
| New | +$3.44M |
|
418
F5
FFIV
$22.9B
| $3.27M | 0.03% |
+17,547
| New | +$3.37M |
|
419
Evercore
EVR
$12.4B
| $3.27M | 0.03% |
+23,253
| New | +$3.25M |
|
420
RenaissanceRe
RNR
$13.3B
| $3.26M | 0.03% |
+21,930
| New | +$3.49M |
|
421
Lear
LEA
$6.54B
| $3.26M | 0.03% |
+18,595
| New | +$3.44M |
|
422
State Street SPDR S&P Retail ETF
XRT
$449M
| $3.26M | 0.03% |
+33,489
| New | +$3.13M |
|
423
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
| $3.24M | 0.03% |
+66,765
| New | +$2.93M |
|
424
National Fuel Gas
NFG
$7.82B
| $3.24M | 0.03% |
61,938
+19,875
| +47% | +$1.03M |
|
425
Columbia Banking Systems
COLB
$8.84B
| $3.23M | 0.03% |
+83,804
| New | +$3.56M |
|
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.