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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 | |
|---|---|---|---|---|---|---|
|
SJR
501
DELISTED
Shaw Communications Inc.
SJR
| $2.66M | 0.02% |
92,047
+15,190
| +20% | +$438K |
|
502
Primerica
PRI
$10B
| $2.66M | 0.02% |
+17,368
| New | +$2.74M |
|
503
Magnachip Semiconductor
MX
$124M
| $2.65M | 0.02% |
+111,290
| New | +$2.73M |
|
504
Eastern Bankshares
EBC
$5.29B
| $2.64M | 0.02% |
+128,412
| New | +$2.72M |
|
505
APA Corp
APA
$13.1B
| $2.63M | 0.02% |
121,760
+92,860
| +321% | +$1.91M |
|
506
Cheesecake Factory
CAKE
$5.18B
| $2.63M | 0.02% |
48,471
+25,972
| +115% | +$1.5M |
|
507
SEI Investments
SEIC
$12.4B
| $2.63M | 0.02% |
42,384
+32,898
| +347% | +$2.05M |
|
508
Quest Diagnostics
DGX
$25.6B
| $2.62M | 0.02% |
+19,876
| New | +$2.6M |
|
509
TriNet
TNET
$3.17B
| $2.62M | 0.02% |
+36,173
| New | +$2.8M |
|
510
Kontoor Brands
KTB
$4.76B
| $2.62M | 0.02% |
+46,454
| New | +$2.85M |
|
511
Rogers Corp
ROG
$2.24B
| $2.61M | 0.02% |
13,013
+10,316
| +382% | +$1.97M |
|
512
West Pharmaceutical
WST
$24.4B
| $2.61M | 0.02% |
+7,261
| New | +$2.4M |
|
513
Littelfuse
LFUS
$11.3B
| $2.6M | 0.02% |
+10,212
| New | +$2.66M |
|
|
GTLS
514
DELISTED
Chart Industries
GTLS
| $2.59M | 0.02% |
17,731
+14,073
| +385% | +$2.06M |
|
|
AVYA
515
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.59M | 0.02% |
+96,434
| New | +$2.71M |
|
|
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
| $2.59M | 0.02% |
43,313
+34,972
| +419% | +$2.1M |
|
517
Mercury Systems
MRCY
$6.37B
| $2.59M | 0.02% |
+39,036
| New | +$2.7M |
|
|
AQUA
518
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.58M | 0.02% |
+76,387
| New | +$2.3M |
|
519
UGI
UGI
$7.77B
| $2.58M | 0.02% |
55,675
+17,351
| +45% | +$781K |
|
520
Factset
FDS
$9.52B
| $2.57M | 0.02% |
7,646
+4,534
| +146% | +$1.48M |
|
521
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $2.57M | 0.02% |
+106,680
| New | +$2.13M |
|
|
ZEN
522
DELISTED
ZENDESK INC
ZEN
| $2.57M | 0.02% |
17,784
+6,360
| +56% | +$898K |
|
523
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.56M | 0.02% |
+80,299
| New | +$2.58M |
|
|
EFC
524
Ellington Financial
EFC
$1.67B
| $2.55M | 0.02% |
+133,067
| New | +$2.46M |
|
|
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.53M | 0.02% |
+28,253
| New | +$2.39M |
|
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.