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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
SQSP
776
DELISTED
Squarespace, Inc.
SQSP
$1.5M 0.01%
+25,174
New +$1.43M
CPSR.U
777
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$1.5M 0.01%
146,194
-23,387
-14% -$239K
PSQ icon
778
ProShares Short QQQ
PSQ
$745M
$1.49M 0.01%
+24,107
New +$1.58M
TDY icon
779
Teledyne Technologies
TDY
$31.1B
$1.49M 0.01%
3,555
+1,215
+52% +$516K
THG icon
780
Hanover Insurance
THG
$8.09B
$1.49M 0.01%
+10,976
New +$1.5M
SPSC icon
781
SPS Commerce
SPSC
$2.72B
$1.49M 0.01%
14,895
+12,527
+529% +$1.24M
TGNA
782
DELISTED
TEGNA Inc
TGNA
$1.48M 0.01%
79,135
+44,284
+127% +$869K
DHHCU
783
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.48M 0.01%
148,618
-1,869
-1% -$18.7K
LBTYK icon
784
Liberty Global Class C
LBTYK
$3.63B
$1.48M 0.01%
+54,840
New +$1.48M
ADAM
785
Adamas Trust
ADAM
$848M
$1.48M 0.01%
82,800
+54,162
+189% +$985K
NWE icon
786
NorthWestern Energy
NWE
$4.24B
$1.48M 0.01%
24,550
+12,454
+103% +$811K
URBN icon
787
Urban Outfitters
URBN
$6.65B
$1.48M 0.01%
+35,824
New +$1.35M
FNB icon
788
FNB Corp
FNB
$6.83B
$1.47M 0.01%
+119,479
New +$1.55M
ZIXI
789
DELISTED
Zix Corporation
ZIXI
$1.47M 0.01%
+209,061
New +$1.51M
WFC icon
790
PUT
Wells Fargo
WFC
$266B
$1.47M 0.01%
32,500
-8,400
-21% -$375K
FIVE icon
791
Five Below
FIVE
$12B
$1.47M 0.01%
7,605
+4,336
+133% +$828K
EVA
792
DELISTED
Enviva Inc.
EVA
$1.47M 0.01%
+28,017
New +$1.38M
FST.U
793
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.47M 0.01%
101,400
– –
HEES
794
DELISTED
H&E Equipment Services
HEES
$1.46M 0.01%
43,948
+21,557
+96% +$790K
BKSY icon
795
BlackSky Technology
BKSY
$978M
$1.46M 0.01%
18,261
+291
+2% +$23.3K
SYM icon
796
Symbotic
SYM
$5.83B
$1.45M 0.01%
146,189
+729
+0.5% +$7.35K
ACND.U
797
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$1.45M 0.01%
132,433
– –
GMED icon
798
Globus Medical
GMED
$11.1B
$1.45M 0.01%
+18,685
New +$1.33M
PWP icon
799
Perella Weinberg Partners
PWP
$1.25B
$1.44M 0.01%
112,136
+69,342
+162% +$818K
TTM
800
DELISTED
Tata Motors Limited
TTM
$1.44M 0.01%
+63,152
New +$1.35M
30 31
32
33 34

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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.