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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.34M | 0.02% |
14,752
-1,977
| -12% | -$313K |
|
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $2.33M | 0.02% |
+21,189
| New | +$2.31M |
|
553
Rollins
ROL
$18.4B
| $2.32M | 0.02% |
67,977
+19,531
| +40% | +$682K |
|
554
Tenaris
TS
$28.6B
| $2.32M | 0.02% |
106,159
+60,797
| +134% | +$1.37M |
|
555
Applied Industrial Technologies
AIT
$12.9B
| $2.32M | 0.02% |
25,517
+20,525
| +411% | +$1.96M |
|
556
VICI Properties
VICI
$28.9B
| $2.32M | 0.02% |
+74,793
| New | +$2.32M |
|
557
Patrick Industries
PATK
$2.76B
| $2.32M | 0.02% |
47,631
+43,462
| +1,043% | +$2.49M |
|
558
Steven Madden
SHOO
$3.52B
| $2.31M | 0.02% |
+52,849
| New | +$2.18M |
|
559
Liberty Energy
LBRT
$3.06B
| $2.31M | 0.02% |
+163,261
| New | +$2.2M |
|
560
Equitable Holdings
EQH
$13.1B
| $2.31M | 0.02% |
75,759
-22,560
| -23% | -$736K |
|
561
First Horizon
FHN
$12.2B
| $2.29M | 0.02% |
+132,335
| New | +$2.4M |
|
|
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.29M | 0.02% |
+45,196
| New | +$2.59M |
|
563
Columbia Sportswear
COLM
$2.99B
| $2.29M | 0.02% |
23,239
-22,312
| -49% | -$2.34M |
|
564
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.27M | 0.02% |
15,385
-4,470
| -23% | -$658K |
|
565
Haverty Furniture Companies
HVT
$407M
| $2.26M | 0.02% |
52,822
-7,267
| -12% | -$318K |
|
566
Viavi Solutions
VIAV
$9.25B
| $2.26M | 0.02% |
127,909
+92,135
| +258% | +$1.55M |
|
567
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $2.26M | 0.02% |
+64,586
| New | +$2.22M |
|
568
Vanguard Industrials ETF
VIS
$8.21B
| $2.25M | 0.02% |
11,472
-77,337
| -87% | -$15.2M |
|
569
AnaptysBio
ANAB
$1.58B
| $2.25M | 0.02% |
+86,715
| New | +$2.08M |
|
570
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
| $2.25M | 0.02% |
26,232
+18,294
| +230% | +$1.56M |
|
|
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.24M | 0.02% |
+40,824
| New | +$1.98M |
|
572
e.l.f. Beauty
ELF
$4.88B
| $2.23M | 0.02% |
+82,334
| New | +$2.36M |
|
573
AXIS Capital
AXS
$7.69B
| $2.22M | 0.02% |
45,308
+10,621
| +31% | +$564K |
|
|
ELP
574
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.21M | 0.02% |
+479,310
| New | +$2.2M |
|
575
Cerence
CRNC
$403M
| $2.2M | 0.02% |
+20,645
| New | +$2.03M |
|
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.