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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
RNG icon
826
RingCentral
RNG
$4.66B
$1.37M 0.01%
4,728
-2,907
-38% -$830K
QURE icon
827
uniQure
QURE
$3.03B
$1.37M 0.01%
+44,532
New +$1.49M
SEAH.U
828
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.37M 0.01%
122,221
– –
XM
829
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.37M 0.01%
35,788
-83,138
-70% -$2.92M
CIFR icon
830
Cipher Digital
CIFR
$9.13B
$1.36M 0.01%
136,842
+1,513
+1% +$15.2K
RL icon
831
Ralph Lauren
RL
$22.6B
$1.36M 0.01%
11,542
-41,483
-78% -$5.19M
BODI icon
832
The Beachbody Company
BODI
$70.6M
$1.36M 0.01%
2,614
+2,180
+502% +$1.11M
QLD icon
833
ProShares Ultra QQQ
QLD
$13.2B
$1.36M 0.01%
37,808
-20,232
-35% -$656K
AMWD
834
DELISTED
American Woodmark
AMWD
$1.35M 0.01%
16,545
+9,345
+130% +$874K
OCSL icon
835
Oaktree Specialty Lending
OCSL
$1.02B
$1.35M 0.01%
67,314
+48,192
+252% +$965K
COOP
836
DELISTED
Mr. Cooper
COOP
$1.35M 0.01%
40,824
-4,719
-10% -$158K
PLAB icon
837
Photronics
PLAB
$1.79B
$1.35M 0.01%
102,107
+18,426
+22% +$241K
NIC icon
838
Nicolet Bankshares
NIC
$3.6B
$1.35M 0.01%
+19,141
New +$1.49M
DDM icon
839
ProShares Ultra Dow30
DDM
$529M
$1.34M 0.01%
37,224
-53,538
-59% -$1.89M
GMIIU
840
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.34M 0.01%
132,060
+280
+0.2% +$2.85K
FELE icon
841
Franklin Electric
FELE
$4.63B
$1.34M 0.01%
16,630
-5,190
-24% -$425K
MRNA icon
842
CALL
Moderna
MRNA
$21.8B
$1.34M 0.01%
+5,700
New +$1.02M
TTEC icon
843
TTEC Holdings
TTEC
$121M
$1.34M 0.01%
+12,981
New +$1.35M
CCVI.U
844
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.33M 0.01%
131,705
-1,368
-1% -$13.9K
SSAAU
845
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.33M 0.01%
133,933
-10,821
-7% -$108K
DKNG icon
846
PUT
DraftKings
DKNG
$11.6B
$1.33M 0.01%
25,500
-13,800
-35% -$728K
XNCR icon
847
Xencor
XNCR
$1.5B
$1.33M 0.01%
38,570
+23,618
+158% +$936K
DSACU
848
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$1.33M 0.01%
131,331
– –
BAP icon
849
Credicorp
BAP
$31.8B
$1.33M 0.01%
+10,958
New +$1.43M
PLXS icon
850
Plexus
PLXS
$6.72B
$1.33M 0.01%
14,527
+12,052
+487% +$1.13M
32 33
34
35 36

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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.