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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 | |
|---|---|---|---|---|---|---|
626
BRC Group Holdings
RILY
$301M
| $1.99M | 0.02% |
26,328
+11,695
| +80% | +$819K |
|
627
NewMarket
NEU
$7.86B
| $1.99M | 0.02% |
+6,167
| New | +$2.16M |
|
628
Vericel Corp
VCEL
$2.36B
| $1.98M | 0.02% |
+37,787
| New | +$2.15M |
|
629
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.97M | 0.02% |
29,408
-4,905
| -14% | -$323K |
|
|
630
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.97M | 0.02% |
+4,600
| New | +$1.92M |
|
631
CALL
Boeing
BA
$185B
| $1.96M | 0.02% |
8,200
-25,700
| -76% | -$6.21M |
|
632
EXL Service
EXLS
$5.19B
| $1.96M | 0.02% |
92,370
-17,320
| -16% | -$344K |
|
633
Oxford Industries
OXM
$568M
| $1.96M | 0.02% |
+19,822
| New | +$1.86M |
|
634
CALL
Qualcomm
QCOM
$159B
| $1.96M | 0.02% |
13,700
-4,300
| -24% | -$581K |
|
635
KBR
KBR
$4.68B
| $1.95M | 0.02% |
+51,216
| New | +$2.03M |
|
636
Alliance Resource Partners
ARLP
$3.36B
| $1.95M | 0.02% |
+270,683
| New | +$1.7M |
|
637
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.95M | 0.02% |
+35,375
| New | +$1.92M |
|
638
RTX Corp
RTX
$292B
| $1.95M | 0.02% |
+22,863
| New | +$1.92M |
|
|
REVG
639
DELISTED
REV Group
REVG
| $1.95M | 0.02% |
+124,058
| New | +$2.25M |
|
640
Enterprise Products Partners
EPD
$81.9B
| $1.94M | 0.02% |
+80,534
| New | +$1.91M |
|
641
Nucor
NUE
$59.5B
| $1.93M | 0.02% |
+20,151
| New | +$1.89M |
|
642
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.93M | 0.02% |
20,882
+10,552
| +102% | +$958K |
|
643
ABM Industries
ABM
$2.86B
| $1.93M | 0.02% |
+43,528
| New | +$2.18M |
|
|
GPMT
644
Granite Point Mortgage Trust
GPMT
$69.5M
| $1.92M | 0.02% |
130,346
+27,600
| +27% | +$381K |
|
|
NGM
645
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.92M | 0.02% |
+97,313
| New | +$2.28M |
|
|
LMNX
646
DELISTED
Luminex Corp
LMNX
| $1.92M | 0.02% |
+52,111
| New | +$1.89M |
|
647
CALL
Morgan Stanley
MS
$332B
| $1.92M | 0.02% |
+20,900
| New | +$1.79M |
|
648
Portland General Electric
POR
$5.9B
| $1.91M | 0.02% |
41,547
-26,639
| -39% | -$1.31M |
|
|
COOLU
649
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.91M | 0.02% |
188,705
-1,189
| -0.6% | -$11.9K |
|
|
PARA
650
PUT
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.02% |
42,100
+500
| +1% | +$20.6K |
|
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.