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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
Cap. Flow
+$745M
Cap. Flow %
6.83%
Top 10 Hldgs %
30.62%
Holding
3,895
New
1,275
Increased
568
Reduced
596
Closed
1,134

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$289M
2
LIN icon
Linde
LIN
+$254M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$244M
4
MRNA icon
Moderna
MRNA
+$104M
5
HON icon
Honeywell
HON
+$96.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$330M
2
XOM icon
ExxonMobil
XOM
+$206M
3
PLTR icon
Palantir
PLTR
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
5
SNOW icon
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
BABA icon
576
PUT
Alibaba
BABA
$306B
$2.2M 0.02%
9,700
-21,800
-69% -$4.84M
FOXA icon
577
Fox Class A
FOXA
$24.8B
$2.19M 0.02%
+59,133
New +$2.22M
GL icon
578
Globe Life
GL
$14.3B
$2.19M 0.02%
23,041
+16,147
+234% +$1.65M
RBLX icon
579
CALL
Roblox
RBLX
$27B
$2.19M 0.02%
+24,300
New +$1.95M
HPX.U
580
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$2.19M 0.02%
212,234
– –
LXP icon
581
LXP Industrial Trust
LXP
$3.57B
$2.18M 0.02%
36,506
+15,172
+71% +$923K
PICK icon
582
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$2.16M 0.02%
47,856
+24,961
+109% +$1.16M
ATKR icon
583
Atkore
ATKR
$3.15B
$2.15M 0.02%
+30,343
New +$2.31M
SPWR
584
DELISTED
SunPower Corporation Common Stock
SPWR
$2.15M 0.02%
73,623
-84,352
-53% -$2.18M
FUN icon
585
Cedar Fair
FUN
$1.81B
$2.15M 0.02%
+47,928
New +$2.27M
DTIL icon
586
Precision BioSciences
DTIL
$181M
$2.14M 0.02%
+5,702
New +$1.71M
XLRE icon
587
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$2.14M 0.02%
48,219
-34,352
-42% -$1.47M
HELE icon
588
Helen of Troy
HELE
$681M
$2.13M 0.02%
9,361
-18,627
-67% -$4.09M
IVZ icon
589
Invesco
IVZ
$13.4B
$2.13M 0.02%
+79,746
New +$2.17M
ACEVU
590
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$2.13M 0.02%
193,200
– –
RGLD icon
591
Royal Gold
RGLD
$17B
$2.12M 0.02%
18,574
+5,928
+47% +$699K
MLM icon
592
Martin Marietta Materials
MLM
$32.8B
$2.11M 0.02%
+6,008
New +$2.14M
LTRPA
593
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.1M 0.02%
516,177
+69,634
+16% +$338K
DOYU
594
DouYu International Holdings
DOYU
$141M
$2.1M 0.02%
+30,663
New +$2.64M
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.02%
+153,771
New +$1.86M
CPB icon
596
Campbell Soup
CPB
$6.64B
$2.09M 0.02%
+45,869
New +$2.21M
FFAI
597
Faraday Future Intelligent Electric
FFAI
$12.7M
– –
0
– –
AEM icon
598
Agnico Eagle Mines
AEM
$74.5B
$2.08M 0.02%
+34,442
New +$2.3M
V icon
599
CALL
Visa
V
$684B
$2.08M 0.02%
8,900
-22,100
-71% -$5.05M
MLACU
600
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.08M 0.02%
199,745
– –
22 23
24
25 26

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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.