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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 | |
|---|---|---|---|---|---|---|
|
VSTO
526
DELISTED
Vista Outdoor Inc.
VSTO
| $2.51M | 0.02% |
+54,279
| New | +$2.05M |
|
527
Codexis
CDXS
$159M
| $2.5M | 0.02% |
110,203
+90,552
| +461% | +$1.96M |
|
528
CDW
CDW
$19B
| $2.48M | 0.02% |
+14,220
| New | +$2.45M |
|
529
Digital Realty Trust
DLR
$71B
| $2.47M | 0.02% |
+16,419
| New | +$2.48M |
|
530
American Financial Group
AFG
$11.8B
| $2.47M | 0.02% |
19,804
-54,820
| -73% | -$6.85M |
|
531
Steel Dynamics
STLD
$36.6B
| $2.46M | 0.02% |
41,193
-157,101
| -79% | -$9.22M |
|
|
RSX
532
DELISTED
VanEck Russia ETF
RSX
| $2.44M | 0.02% |
+84,220
| New | +$2.31M |
|
533
J&J Snack Foods
JJSF
$1.47B
| $2.44M | 0.02% |
13,988
-26,664
| -66% | -$4.5M |
|
534
Ambarella
AMBA
$3.64B
| $2.44M | 0.02% |
+22,845
| New | +$2.26M |
|
535
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.42M | 0.02% |
+76,500
| New | +$2.5M |
|
536
Mondelez International
MDLZ
$78.6B
| $2.41M | 0.02% |
38,567
-26,867
| -41% | -$1.66M |
|
537
CALL
Chewy
CHWY
$9.47B
| $2.41M | 0.02% |
30,200
+13,100
| +77% | +$1.01M |
|
538
Innovative Industrial Properties
IIPR
$1.7B
| $2.39M | 0.02% |
+12,534
| New | +$2.3M |
|
539
Star Bulk Carriers
SBLK
$3.21B
| $2.39M | 0.02% |
+104,338
| New | +$2.06M |
|
540
Benchmark Electronics
BHE
$2.89B
| $2.39M | 0.02% |
83,905
+37,251
| +80% | +$1.12M |
|
|
WWE
541
DELISTED
World Wrestling Entertainment
WWE
| $2.39M | 0.02% |
+41,236
| New | +$2.34M |
|
|
TSE
542
DELISTED
Trinseo
TSE
| $2.38M | 0.02% |
39,690
+28,657
| +260% | +$1.83M |
|
543
Cognizant
CTSH
$24.9B
| $2.37M | 0.02% |
+34,205
| New | +$2.55M |
|
544
General Dynamics
GD
$103B
| $2.37M | 0.02% |
+12,585
| New | +$2.37M |
|
545
Casella Waste Systems
CWST
$5.84B
| $2.37M | 0.02% |
37,346
+16,645
| +80% | +$1.1M |
|
546
Trex
TREX
$4.59B
| $2.37M | 0.02% |
+23,140
| New | +$2.34M |
|
547
Best Buy
BBY
$17.7B
| $2.36M | 0.02% |
20,563
-60,900
| -75% | -$7.11M |
|
|
MFA
548
MFA Financial
MFA
$930M
| $2.36M | 0.02% |
+128,693
| New | +$2.27M |
|
549
SoFi Technologies
SOFI
$22.8B
| $2.36M | 0.02% |
123,113
-73,518
| -37% | -$1.36M |
|
550
Merit Medical Systems
MMSI
$5.12B
| $2.34M | 0.02% |
36,231
+8,496
| +31% | +$525K |
|
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.