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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 | |
|---|---|---|---|---|---|---|
|
COHR
651
DELISTED
Coherent Inc
COHR
| $1.9M | 0.02% |
+7,195
| New | +$1.89M |
|
652
Sally Beauty Holdings
SBH
$1.54B
| $1.89M | 0.02% |
85,730
+41,382
| +93% | +$873K |
|
|
SRNGU
653
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $1.89M | 0.02% |
178,625
+94,679
| +113% | +$991K |
|
654
Immunovant
IMVT
$7.91B
| $1.89M | 0.02% |
+178,844
| New | +$2.5M |
|
655
CALL
Lam Research
LRCX
$369B
| $1.89M | 0.02% |
+29,000
| New | +$1.83M |
|
656
Semtech
SMTC
$11.1B
| $1.88M | 0.02% |
27,343
+14,550
| +114% | +$962K |
|
657
Zebra Technologies
ZBRA
$13.9B
| $1.88M | 0.02% |
+3,550
| New | +$1.77M |
|
|
RSVAU
658
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $1.88M | 0.02% |
66,402
+2,615
| +4% | +$47.4K |
|
659
BioCryst Pharmaceuticals
BCRX
$2.24B
| $1.87M | 0.02% |
118,550
+78,720
| +198% | +$1.07M |
|
|
RDFN
660
DELISTED
Redfin
RDFN
| $1.87M | 0.02% |
+29,548
| New | +$1.81M |
|
|
GMS
661
DELISTED
GMS Inc
GMS
| $1.87M | 0.02% |
+38,861
| New | +$1.73M |
|
662
Vistra
VST
$52.6B
| $1.87M | 0.02% |
+100,821
| New | +$1.74M |
|
663
W.R. Berkley
WRB
$26.7B
| $1.86M | 0.02% |
+56,133
| New | +$1.94M |
|
664
WD-40
WDFC
$3.05B
| $1.85M | 0.02% |
7,228
-1,458
| -17% | -$373K |
|
665
Kearny Financial
KRNY
$610M
| $1.85M | 0.02% |
154,945
+62,506
| +68% | +$790K |
|
666
Assured Guaranty
AGO
$3.72B
| $1.85M | 0.02% |
38,970
-90,802
| -70% | -$4.26M |
|
|
MCW
667
DELISTED
Mister Car Wash
MCW
| $1.85M | 0.02% |
+85,928
| New | +$1.83M |
|
668
Xometry
XMTR
$4.81B
| $1.84M | 0.02% |
+21,114
| New | +$1.85M |
|
669
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.84M | 0.02% |
+25,105
| New | +$1.84M |
|
670
NewtekOne
NEWT
$431M
| $1.83M | 0.02% |
52,559
+30,485
| +138% | +$958K |
|
|
LHCG
671
DELISTED
LHC Group LLC
LHCG
| $1.83M | 0.02% |
+9,168
| New | +$1.84M |
|
672
Rush Enterprises Class A
RUSHA
$6.29B
| $1.83M | 0.02% |
+63,601
| New | +$2.03M |
|
673
Packaging Corp of America
PKG
$22.4B
| $1.83M | 0.02% |
+13,529
| New | +$1.95M |
|
|
MNDT
674
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.83M | 0.02% |
+90,504
| New | +$1.86M |
|
675
TMC The Metals Company
TMC
$1.59B
| $1.83M | 0.02% |
183,705
+5,188
| +3% | +$51.5K |
|
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.