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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 | |
|---|---|---|---|---|---|---|
476
Fox Class B
FOX
$21.9B
| $2.82M | 0.03% |
+80,119
| New | +$2.9M |
|
477
Leidos
LDOS
$16.1B
| $2.82M | 0.03% |
+27,872
| New | +$2.86M |
|
478
Sun Communities
SUI
$14.8B
| $2.81M | 0.03% |
16,420
-2,908
| -15% | -$482K |
|
479
Yelp
YELP
$1.44B
| $2.8M | 0.03% |
+70,047
| New | +$2.78M |
|
480
Cogent Communications
CCOI
$627M
| $2.78M | 0.03% |
+36,162
| New | +$2.68M |
|
481
Boeing
BA
$190B
| $2.77M | 0.03% |
+11,572
| New | +$2.8M |
|
482
Smith & Wesson
SWBI
$661M
| $2.77M | 0.03% |
+79,867
| New | +$1.67M |
|
483
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.77M | 0.03% |
124,863
+113,575
| +1,006% | +$2.52M |
|
|
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.76M | 0.03% |
+70,979
| New | +$2.67M |
|
485
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $2.75M | 0.03% |
53,427
-11,595
| -18% | -$599K |
|
486
Vishay Intertechnology
VSH
$5.39B
| $2.75M | 0.03% |
121,818
-423
| -0.3% | -$10.1K |
|
487
Albemarle
ALB
$14.2B
| $2.73M | 0.03% |
16,234
+9,267
| +133% | +$1.5M |
|
488
Automatic Data Processing
ADP
$107B
| $2.73M | 0.03% |
+13,757
| New | +$2.67M |
|
|
BIG
489
DELISTED
Big Lots, Inc.
BIG
| $2.73M | 0.03% |
41,337
-2,496
| -6% | -$166K |
|
490
Atlantic Union Bankshares
AUB
$6.14B
| $2.72M | 0.03% |
75,216
+20,351
| +37% | +$798K |
|
491
CALL
Alibaba
BABA
$308B
| $2.72M | 0.03% |
12,000
-15,000
| -56% | -$3.33M |
|
492
Trimble
TRMB
$13.7B
| $2.72M | 0.02% |
+33,204
| New | +$2.64M |
|
|
493
PUT
Boeing
BA
$190B
| $2.71M | 0.02% |
11,300
-30,700
| -73% | -$7.42M |
|
494
Harley-Davidson
HOG
$2.78B
| $2.71M | 0.02% |
59,077
-22,479
| -28% | -$1.04M |
|
495
Spotify
SPOT
$101B
| $2.7M | 0.02% |
+9,788
| New | +$2.48M |
|
496
BancFirst
BANF
$3.84B
| $2.69M | 0.02% |
43,166
+39,227
| +996% | +$2.7M |
|
497
HUTCHMED
HCM
$2B
| $2.69M | 0.02% |
+68,536
| New | +$1.98M |
|
498
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.67M | 0.02% |
52,049
+26,205
| +101% | +$1.4M |
|
499
OGE Energy
OGE
$9.67B
| $2.67M | 0.02% |
+79,301
| New | +$2.67M |
|
500
Wendy's
WEN
$1.51B
| $2.66M | 0.02% |
+113,677
| New | +$2.61M |
|
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DB
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.