We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DAY
451
DELISTED
Dayforce
DAY
| $3.02M | 0.03% |
31,497
+19,137
| +155% | +$1.73M |
|
452
Public Service Enterprise Group
PEG
$38.1B
| $3.02M | 0.03% |
+50,568
| New | +$3.12M |
|
453
Iridium Communications
IRDM
$5.1B
| $3.02M | 0.03% |
+75,456
| New | +$2.93M |
|
454
Monro
MNRO
$394M
| $3.01M | 0.03% |
47,397
+10,774
| +29% | +$712K |
|
|
VRNT
455
DELISTED
Verint Systems
VRNT
| $3.01M | 0.03% |
+66,799
| New | +$3.1M |
|
456
Western Union
WU
$2.05B
| $3.01M | 0.03% |
+131,047
| New | +$3.26M |
|
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3M | 0.03% |
57,272
+36,349
| +174% | +$1.89M |
|
458
Quanta Services
PWR
$101B
| $3M | 0.03% |
33,125
+23,929
| +260% | +$2.25M |
|
|
ARCH
459
DELISTED
Arch Resources, Inc.
ARCH
| $3M | 0.03% |
+52,653
| New | +$2.75M |
|
460
ProShares Short S&P500
SH
$916M
| $3M | 0.03% |
48,698
-44,149
| -48% | -$2.8M |
|
461
Eastman Chemical
EMN
$8.21B
| $2.99M | 0.03% |
25,594
-56,709
| -69% | -$6.81M |
|
462
CALL
Roku
ROKU
$21.6B
| $2.98M | 0.03% |
6,500
-13,900
| -68% | -$4.92M |
|
463
Hecla Mining
HL
$9.54B
| $2.98M | 0.03% |
400,179
+326,956
| +447% | +$2.46M |
|
464
Jacobs Solutions
J
$16.3B
| $2.93M | 0.03% |
+26,556
| New | +$3M |
|
|
IPOD
465
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.92M | 0.03% |
280,877
-513
| -0.2% | -$5.43K |
|
466
Cognex
CGNX
$11B
| $2.91M | 0.03% |
+34,635
| New | +$2.8M |
|
467
AB InBev
BUD
$166B
| $2.9M | 0.03% |
40,320
+26,061
| +183% | +$1.9M |
|
468
Whirlpool
WHR
$2.55B
| $2.9M | 0.03% |
13,304
+8,940
| +205% | +$2.08M |
|
469
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.89M | 0.03% |
27,555
-54,965
| -67% | -$5.77M |
|
|
OPLN
470
Openlane
OPLN
$4.35B
| $2.87M | 0.03% |
+163,489
| New | +$2.77M |
|
|
HRC
471
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.87M | 0.03% |
25,263
+6,598
| +35% | +$739K |
|
472
PUT
Beyond Meat
BYND
$310M
| $2.87M | 0.03% |
18,200
+13,200
| +264% | +$1.75M |
|
|
MASI
473
DELISTED
Masimo
MASI
| $2.86M | 0.03% |
11,789
+3,397
| +40% | +$775K |
|
474
CALL
Airbnb
ABNB
$89.8B
| $2.85M | 0.03% |
18,600
+16,100
| +644% | +$2.53M |
|
|
Y
475
DELISTED
Alleghany Corp
Y
| $2.85M | 0.03% |
4,268
+105
| +3% | +$72.2K |
|
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.