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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
WCN
801
Waste Connections
WCN
$42.3B
$1.44M 0.01%
+12,022
New +$1.43M
WPF
802
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.43M 0.01%
146,425
+97,396
+199% +$990K
DGNS
803
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.43M 0.01%
141,210
-233
-0.2% -$2.37K
FIZZ icon
804
National Beverage
FIZZ
$2.95B
$1.42M 0.01%
+30,038
New +$1.46M
EXPO icon
805
Exponent
EXPO
$3.31B
$1.41M 0.01%
15,830
+6,045
+62% +$566K
MAN icon
806
ManpowerGroup
MAN
$2.52B
$1.41M 0.01%
11,873
-65,273
-85% -$7.7M
SLX icon
807
VanEck Steel ETF
SLX
$169M
$1.41M 0.01%
+22,781
New +$1.4M
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.41M 0.01%
+46,708
New +$1.45M
PAAS icon
809
Pan American Silver
PAAS
$18.4B
$1.41M 0.01%
+49,312
New +$1.59M
UVV icon
810
Universal Corp
UVV
$1.3B
$1.41M 0.01%
24,724
+10,615
+75% +$613K
CCMP
811
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.41M 0.01%
+9,344
New +$1.55M
EXPR
812
DELISTED
Express, Inc.
EXPR
$1.4M 0.01%
+10,820
New +$913K
SAFE
813
DELISTED
Safehold Inc.
SAFE
$1.4M 0.01%
+17,835
New +$1.29M
PRG icon
814
PROG Holdings
PRG
$1.82B
$1.4M 0.01%
28,998
+19,375
+201% +$964K
SWN
815
DELISTED
Southwestern Energy Company
SWN
$1.4M 0.01%
246,142
-85,375
-26% -$420K
LMACU
816
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.39M 0.01%
131,529
-314
-0.2% -$3.35K
CMAX
817
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.39M 0.01%
3,594
-319
-8% -$127K
VAW icon
818
Vanguard Materials ETF
VAW
$2.99B
$1.39M 0.01%
7,683
-37,262
-83% -$6.88M
DBI icon
819
Designer Brands
DBI
$331M
$1.39M 0.01%
+83,873
New +$1.48M
PCPC.U
820
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.39M 0.01%
55,437
– –
CNK icon
821
Cinemark Holdings
CNK
$4.39B
$1.39M 0.01%
+63,172
New +$1.4M
NG icon
822
NovaGold Resources
NG
$2.61B
$1.38M 0.01%
+172,547
New +$1.63M
VRTX icon
823
Vertex Pharmaceuticals
VRTX
$119B
$1.38M 0.01%
6,834
-25,442
-79% -$5.32M
IEFA icon
824
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.38M 0.01%
+18,368
New +$1.39M
MSA icon
825
Mine Safety
MSA
$7.43B
$1.37M 0.01%
8,299
-8,531
-51% -$1.38M
31 32
33
34 35

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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.