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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 | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$5.25B
| $51.6M | 0.47% |
+101,004
| New | +$47.3M |
|
27
Home Depot
HD
$343B
| $50.9M | 0.47% |
+159,621
| New | +$50.8M |
|
28
Bank of America
BAC
$439B
| $49.3M | 0.45% |
+1,194,596
| New | +$49M |
|
29
Caesars Entertainment
CZR
$6.1B
| $49.2M | 0.45% |
474,511
+385,297
| +432% | +$38.9M |
|
30
Salesforce
CRM
$149B
| $48.5M | 0.44% |
198,578
+176,205
| +788% | +$40.6M |
|
31
Vanguard S&P 500 ETF
VOO
$971B
| $45.1M | 0.41% |
+114,699
| New | +$44M |
|
32
KLA
KLAC
$249B
| $44.8M | 0.41% |
1,383,090
-486,920
| -26% | -$15.6M |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44.6M | 0.41% |
2,442,101
+2,269,885
| +1,318% | +$244M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $44.4M | 0.41% |
815,075
+522,213
| +178% | +$27.5M |
|
35
Align Technology
ALGN
$12.6B
| $43.3M | 0.4% |
70,929
-14,902
| -17% | -$8.82M |
|
36
Thermo Fisher Scientific
TMO
$214B
| $42.2M | 0.39% |
83,741
+73,212
| +695% | +$34.5M |
|
37
SolarEdge
SEDG
$2.44B
| $41.8M | 0.38% |
151,069
+128,609
| +573% | +$32.4M |
|
38
PENN Entertainment
PENN
$2.82B
| $39.3M | 0.36% |
513,234
+429,604
| +514% | +$37M |
|
39
Alphabet (Google) Class A
GOOGL
$4.08T
| $38M | 0.35% |
+310,860
| New | +$36.3M |
|
40
Liberty Broadband Class C
LBRDK
$4.72B
| $36.5M | 0.34% |
210,457
+156,771
| +292% | +$25.2M |
|
41
Cleveland-Cliffs
CLF
$6.84B
| $36.5M | 0.33% |
+1,693,276
| New | +$33.4M |
|
42
Oracle
ORCL
$346B
| $36.5M | 0.33% |
468,561
+85,969
| +22% | +$6.73M |
|
43
KKR & Co
KKR
$92.2B
| $35.6M | 0.33% |
601,006
+558,683
| +1,320% | +$31M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $34.9M | 0.32% |
241,876
-89,016
| -27% | -$12.4M |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $34.5M | 0.32% |
+100,156
| New | +$34.2M |
|
46
ARK Genomic Revolution ETF
ARKG
$1.54B
| $33.5M | 0.31% |
+362,593
| New | +$30.8M |
|
47
Vanguard Real Estate ETF
VNQ
$40B
| $33.1M | 0.3% |
+325,454
| New | +$32.3M |
|
48
JPMorgan Chase
JPM
$950B
| $32.5M | 0.3% |
+209,243
| New | +$32.9M |
|
49
Darling Ingredients
DAR
$9.28B
| $31.9M | 0.29% |
+473,224
| New | +$33.3M |
|
50
Twilio
TWLO
$29.5B
| $31.8M | 0.29% |
80,800
-1,340
| -2% | -$465K |
|
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.