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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 | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$17.3B
| $31.3M | 0.29% |
43,372
+23,994
| +124% | +$16.2M |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.6M | 0.28% |
+271,583
| New | +$28.8M |
|
53
Builders FirstSource
BLDR
$7.29B
| $30.4M | 0.28% |
+712,578
| New | +$33M |
|
54
Alphabet (Google) Class C
GOOG
$4.11T
| $29.4M | 0.27% |
234,780
+98,140
| +72% | +$11.7M |
|
55
Lowe's Companies
LOW
$121B
| $29.2M | 0.27% |
+150,550
| New | +$29.5M |
|
56
Lithia Motors
LAD
$9.75B
| $29M | 0.27% |
+84,512
| New | +$30.6M |
|
57
Northrop Grumman
NOC
$76B
| $28.3M | 0.26% |
+77,857
| New | +$28M |
|
58
VanEck Gold Miners ETF
GDX
$22.5B
| $27.8M | 0.25% |
820,418
+405,236
| +98% | +$14.8M |
|
|
X
59
DELISTED
US Steel
X
| $27.6M | 0.25% |
1,152,095
+1,108,150
| +2,522% | +$27.3M |
|
60
GameStop
GME
$9.8B
| $27.4M | 0.25% |
511,528
+486,468
| +1,941% | +$23.6M |
|
61
AutoZone
AZO
$51.3B
| $26.7M | 0.24% |
+17,870
| New | +$25.9M |
|
62
RH
RH
$3.33B
| $26.4M | 0.24% |
+38,896
| New | +$25.3M |
|
63
Apple
AAPL
$4.97T
| $26.4M | 0.24% |
192,410
+181,143
| +1,608% | +$23.5M |
|
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $26.1M | 0.24% |
236,444
-800
| -0.3% | -$88.4K |
|
65
Dollar General
DG
$28.4B
| $26.1M | 0.24% |
120,631
+75,470
| +167% | +$15.9M |
|
66
ScottsMiracle-Gro
SMG
$4.09B
| $25.8M | 0.24% |
+134,395
| New | +$29.6M |
|
67
Snap
SNAP
$7.96B
| $25.3M | 0.23% |
371,580
-171,797
| -32% | -$10.3M |
|
68
Amgen
AMGN
$209B
| $25.2M | 0.23% |
+103,575
| New | +$25.5M |
|
69
Plug Power
PLUG
$2.65B
| $25.1M | 0.23% |
+735,540
| New | +$21.3M |
|
70
COPT Defense Properties
CDP
$4.32B
| $24.1M | 0.22% |
862,605
+691,417
| +404% | +$19.3M |
|
71
O'Reilly Automotive
ORLY
$75.1B
| $23.3M | 0.21% |
616,860
-69,450
| -10% | -$2.49M |
|
72
Novavax
NVAX
$1.21B
| $23.2M | 0.21% |
109,286
+40,042
| +58% | +$7.34M |
|
73
HF Sinclair
DINO
$16.2B
| $23.1M | 0.21% |
+703,234
| New | +$24.5M |
|
74
CoStar Group
CSGP
$12.2B
| $22.8M | 0.21% |
274,739
+33,269
| +14% | +$2.88M |
|
|
SF
75
Stifel
SF
$12.4B
| $22.3M | 0.2% |
+514,652
| New | +$23.1M |
|
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.