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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
ABG icon
676
Asbury Automotive
ABG
$4.24B
$1.83M 0.02%
+10,661
New +$2.05M
KIM icon
677
Kimco Realty
KIM
$17.1B
$1.82M 0.02%
87,513
+68,068
+350% +$1.41M
NSP icon
678
Insperity
NSP
$2.05B
$1.82M 0.02%
+20,185
New +$1.8M
LRCX icon
679
PUT
Lam Research
LRCX
$369B
$1.82M 0.02%
+28,000
New +$1.77M
GE icon
680
GE Aerospace
GE
$383B
$1.82M 0.02%
+27,107
New +$1.81M
ENSG icon
681
The Ensign Group
ENSG
$10.3B
$1.82M 0.02%
+20,954
New +$1.81M
ULTA icon
682
Ulta Beauty
ULTA
$23B
$1.81M 0.02%
+5,245
New +$1.72M
ZD icon
683
Ziff Davis
ZD
$1.99B
$1.81M 0.02%
+15,140
New +$1.66M
TAP icon
684
Molson Coors Class B
TAP
$7.86B
$1.8M 0.02%
+33,463
New +$1.87M
GMBTU
685
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.79M 0.02%
180,122
-132
-0.1% -$1.33K
JWSM.U
686
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.79M 0.02%
178,319
-8
-0% -$81
VLUE icon
687
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.79M 0.02%
17,063
-7,338
-30% -$774K
LZB icon
688
La-Z-Boy
LZB
$1.64B
$1.79M 0.02%
48,231
+26,040
+117% +$1.09M
AEL
689
DELISTED
American Equity Investment Life Holding Company
AEL
$1.78M 0.02%
54,996
-35,722
-39% -$1.13M
RDVY icon
690
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.77M 0.02%
36,924
+25,551
+225% +$1.22M
TMX
691
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.77M 0.02%
+37,103
New +$1.82M
FWRD icon
692
Forward Air
FWRD
$464M
$1.77M 0.02%
19,696
+2,583
+15% +$238K
NVR icon
693
NVR
NVR
$16.6B
$1.76M 0.02%
+355
New +$1.73M
CHGG icon
694
Chegg
CHGG
$114M
$1.76M 0.02%
+21,145
New +$1.75M
L icon
695
Loews
L
$23.9B
$1.76M 0.02%
32,163
-46,097
-59% -$2.58M
UHT
696
Universal Health Realty Income Trust
UHT
$592M
$1.75M 0.02%
+28,387
New +$1.92M
BRZU icon
697
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$1.75M 0.02%
12,962
-18,470
-59% -$2.14M
GRID
698
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.74M 0.02%
+18,803
New +$1.68M
GHVIU
699
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.74M 0.02%
99,454
-3,528
-3% -$50.6K
KEX icon
700
Kirby Corp
KEX
$6.98B
$1.74M 0.02%
+28,640
New +$1.85M
26 27
28
29 30

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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.