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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 | |
|---|---|---|---|---|---|---|
|
ASTR
701
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.73M | 0.02% |
9,334
+2,779
| +42% | +$441K |
|
702
Wipro
WIT
$20.3B
| $1.72M | 0.02% |
441,500
+390,652
| +768% | +$1.46M |
|
703
CNO Financial Group
CNO
$5.16B
| $1.72M | 0.02% |
72,741
-10,117
| -12% | -$258K |
|
|
TPH
704
DELISTED
Tri Pointe Homes
TPH
| $1.72M | 0.02% |
80,206
-72,449
| -47% | -$1.66M |
|
|
DCRBU
705
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
| $1.72M | 0.02% |
149,971
| – | – |
|
|
FLIC
706
DELISTED
First of Long Island Corp
FLIC
| $1.72M | 0.02% |
80,871
+250
| +0.3% | +$5.48K |
|
707
Yext
YEXT
$569M
| $1.72M | 0.02% |
+120,087
| New | +$1.67M |
|
708
ProShares UltraShort S&P500
SDS
$406M
| $1.71M | 0.02% |
7,558
+199
| +3% | +$47.9K |
|
709
Canadian Solar
CSIQ
$1.05B
| $1.71M | 0.02% |
+38,083
| New | +$1.56M |
|
710
Nokia
NOK
$52.3B
| $1.7M | 0.02% |
+320,373
| New | +$1.55M |
|
|
ME
711
DELISTED
23andMe Holding Co
ME
| $1.7M | 0.02% |
+7,284
| New | +$1.52M |
|
|
VBIV
712
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.7M | 0.02% |
16,951
+13,556
| +399% | +$1.32M |
|
|
RPAI
713
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.7M | 0.02% |
148,379
+7,665
| +5% | +$89.7K |
|
714
Groupon
GRPN
$1.05B
| $1.7M | 0.02% |
+39,328
| New | +$1.85M |
|
715
PJT Partners
PJT
$4.36B
| $1.7M | 0.02% |
23,782
+10,791
| +83% | +$770K |
|
716
Omnicom Group
OMC
$21.7B
| $1.69M | 0.02% |
21,183
-305,361
| -94% | -$24.8M |
|
717
LCI Industries
LCII
$2.52B
| $1.69M | 0.02% |
12,867
+2,731
| +27% | +$383K |
|
718
EVgo
EVGO
$227M
| $1.69M | 0.02% |
112,222
+31,992
| +40% | +$408K |
|
719
Axalta
AXTA
$7.76B
| $1.68M | 0.02% |
+55,260
| New | +$1.75M |
|
|
BCPC
720
Balchem Corp
BCPC
$5.58B
| $1.67M | 0.02% |
12,733
+7,858
| +161% | +$1.01M |
|
721
Dave & Buster's
PLAY
$403M
| $1.67M | 0.02% |
41,050
-76,430
| -65% | -$3.31M |
|
722
Columbia Financial
CLBK
$1.11B
| $1.66M | 0.02% |
96,547
+81,323
| +534% | +$1.43M |
|
723
Ametek
AME
$55.9B
| $1.66M | 0.02% |
12,431
-38,409
| -76% | -$5.14M |
|
724
Entergy
ETR
$50.4B
| $1.64M | 0.02% |
+32,982
| New | +$1.74M |
|
725
Ascendis Pharma A/S
ASND
$16B
| $1.64M | 0.02% |
+12,495
| New | +$1.66M |
|
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.