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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
WING icon
601
Wingstop
WING
$3.55B
$2.08M 0.02%
+13,173
New +$1.9M
GGG icon
602
Graco
GGG
$13B
$2.06M 0.02%
27,272
-16,272
-37% -$1.22M
LBTYA icon
603
Liberty Global Class A
LBTYA
$3.71B
$2.06M 0.02%
75,845
+54,037
+248% +$1.46M
ERESU
604
DELISTED
East Resources Acquisition Company Unit
ERESU
$2.05M 0.02%
199,580
– –
AHRT
605
AH Realty Trust
AHRT
$527M
$2.05M 0.02%
154,140
+37,104
+32% +$497K
DEH.U
606
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$2.05M 0.02%
188,603
– –
NAV
607
DELISTED
Navistar International
NAV
$2.04M 0.02%
+45,836
New +$2.03M
GNTX icon
608
Gentex
GNTX
$4.99B
$2.03M 0.02%
+61,490
New +$2.13M
KIE icon
609
State Street SPDR S&P Insurance ETF
KIE
$640M
$2.03M 0.02%
52,773
+24,475
+86% +$953K
EME icon
610
Emcor
EME
$36.1B
$2.03M 0.02%
+16,489
New +$2.01M
CVLT icon
611
Commault Systems
CVLT
$5.18B
$2.03M 0.02%
+25,932
New +$1.88M
ETACU
612
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.02M 0.02%
200,000
– –
ROKU icon
613
PUT
Roku
ROKU
$21.6B
$2.02M 0.02%
4,400
-15,400
-78% -$5.45M
PRPB.U
614
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.02M 0.02%
198,331
– –
BL icon
615
BlackLine
BL
$1.92B
$2.02M 0.02%
+18,114
New +$1.98M
KMT icon
616
Kennametal
KMT
$2.66B
$2.02M 0.02%
56,113
+47,081
+521% +$1.84M
RPM icon
617
RPM International
RPM
$14.2B
$2.01M 0.02%
22,721
+13,781
+154% +$1.28M
HERAU
618
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.01M 0.02%
199,926
– –
FORM icon
619
FormFactor
FORM
$8.48B
$2.01M 0.02%
55,059
+46,770
+564% +$1.84M
TGH
620
DELISTED
Textainer Group Holdings limited
TGH
$2M 0.02%
+59,339
New +$1.75M
PAYO icon
621
Payoneer
PAYO
$2.4B
$2M 0.02%
+192,867
New +$2.03M
CBB
622
DELISTED
Cincinnati Bell Inc.
CBB
$1.99M 0.02%
129,301
+111,845
+641% +$1.72M
CI icon
623
PUT
Cigna
CI
$74.5B
$1.99M 0.02%
8,400
-4,600
-35% -$1.15M
GSAH.U
624
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.99M 0.02%
182,145
+2,192
+1% +$23.6K
LCYAU
625
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.99M 0.02%
149,969
– –
23 24
25
26 27

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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.