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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
SPNV.U
751
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.56M 0.01%
149,971
-118
-0.1% -$1.24K
HFWA icon
752
Heritage Financial
HFWA
$1.23B
$1.56M 0.01%
62,424
+17,635
+39% +$491K
IMPX.U
753
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.56M 0.01%
149,867
– –
ALRM icon
754
Alarm.com
ALRM
$2.75B
$1.56M 0.01%
+18,386
New +$1.57M
PETS icon
755
PetMed Express
PETS
$42.3M
$1.56M 0.01%
+48,906
New +$1.55M
AGCB
756
DELISTED
Altimeter Growth Corp 2
AGCB
$1.56M 0.01%
151,972
+601
+0.4% +$6.32K
XPOA.U
757
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.55M 0.01%
150,000
– –
SVFAU
758
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.55M 0.01%
152,175
-315
-0.2% -$3.26K
BTAI icon
759
BioXcel Therapeutics
BTAI
$26.2M
$1.54M 0.01%
3,321
+2,774
+507% +$1.51M
IPAR icon
760
Interparfums
IPAR
$4B
$1.54M 0.01%
21,420
+9,906
+86% +$731K
IGACU
761
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.54M 0.01%
149,940
– –
FCAX.U
762
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.54M 0.01%
153,569
– –
JBI icon
763
Janus International
JBI
$739M
$1.53M 0.01%
+108,536
New +$1.5M
CONXU
764
DELISTED
CONX Corp. Unit
CONXU
$1.53M 0.01%
150,000
– –
BOAC.U
765
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.53M 0.01%
146,226
– –
DAN icon
766
Dana Inc
DAN
$2.97B
$1.53M 0.01%
+64,286
New +$1.67M
RCHGU
767
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.52M 0.01%
149,600
– –
BPY
768
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.52M 0.01%
+80,507
New +$1.47M
SPR
769
DELISTED
Spirit AeroSystems
SPR
$1.52M 0.01%
32,185
-92,073
-74% -$4.36M
MUDSU
770
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.52M 0.01%
102,077
+2,133
+2% +$32.4K
QGEN icon
771
Qiagen
QGEN
$8.73B
$1.52M 0.01%
+29,553
New +$1.53M
INTA icon
772
Intapp
INTA
$2.57B
$1.51M 0.01%
+53,878
New +$1.51M
AZEK
773
DELISTED
The AZEK Co
AZEK
$1.5M 0.01%
+35,422
New +$1.59M
HIGA.U
774
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.5M 0.01%
149,560
– –
ORGN
775
DELISTED
Origin Materials
ORGN
$1.5M 0.01%
6,097
+3,956
+185% +$1.18M
29 30
31
32 33

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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.