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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.23M | 0.03% |
+49,235
| New | +$3.37M |
|
427
Generac Holdings
GNRC
$11.6B
| $3.22M | 0.03% |
+7,758
| New | +$2.6M |
|
428
Hershey
HSY
$35.2B
| $3.21M | 0.03% |
18,417
-26,444
| -59% | -$4.45M |
|
429
Pilgrim's Pride
PPC
$6.51B
| $3.19M | 0.03% |
+144,047
| New | +$3.43M |
|
430
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.19M | 0.03% |
+4,951
| New | +$3.01M |
|
431
Guardant Health
GH
$21.7B
| $3.18M | 0.03% |
25,638
-50,271
| -66% | -$6.76M |
|
432
Sprott Uranium Miners ETF
URNM
$1.76B
| $3.18M | 0.03% |
101,644
+39,240
| +63% | +$1.24M |
|
433
American Airlines Group
AAL
$10.1B
| $3.17M | 0.03% |
149,464
+125,154
| +515% | +$2.83M |
|
434
Global X Copper Miners ETF NEW
COPX
$7.29B
| $3.16M | 0.03% |
+85,104
| New | +$3.36M |
|
435
Consolidated Edison
ED
$40.1B
| $3.16M | 0.03% |
+44,034
| New | +$3.38M |
|
436
ARK Israel Innovative Technology ETF
IZRL
$138M
| $3.16M | 0.03% |
+98,539
| New | +$3.09M |
|
437
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.15M | 0.03% |
43,038
-139,239
| -76% | -$10.3M |
|
438
First Financial Corp
THFF
$958M
| $3.14M | 0.03% |
77,014
+33,204
| +76% | +$1.47M |
|
439
Invesco KBW Bank ETF
KBWB
$6.84B
| $3.11M | 0.03% |
48,297
+22,859
| +90% | +$1.5M |
|
|
MIME
440
DELISTED
Mimecast Limited
MIME
| $3.11M | 0.03% |
+58,610
| New | +$2.75M |
|
441
Westlake Corp
WLK
$9.03B
| $3.09M | 0.03% |
+34,329
| New | +$3.33M |
|
442
Aaon
AAON
$7.3B
| $3.09M | 0.03% |
74,007
+64,902
| +713% | +$2.86M |
|
443
CALL
Etsy
ETSY
$7.75B
| $3.09M | 0.03% |
+15,000
| New | +$2.78M |
|
444
Genpact
G
$5.96B
| $3.07M | 0.03% |
67,680
+22,438
| +50% | +$1.02M |
|
445
Signet Jewelers
SIG
$3.61B
| $3.07M | 0.03% |
+37,994
| New | +$2.46M |
|
446
New York Times
NYT
$12.1B
| $3.07M | 0.03% |
70,433
+44,530
| +172% | +$1.98M |
|
|
RC
447
Ready Capital
RC
$258M
| $3.06M | 0.03% |
+192,576
| New | +$2.85M |
|
|
IPOF
448
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.04M | 0.03% |
298,502
-150
| -0.1% | -$1.55K |
|
449
Avis
CAR
$4.86B
| $3.04M | 0.03% |
+39,070
| New | +$3.24M |
|
450
Texas Roadhouse
TXRH
$13.5B
| $3.03M | 0.03% |
31,497
-25,852
| -45% | -$2.54M |
|
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.