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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
PPD
851
DELISTED
PPD, Inc. Common Stock
PPD
$1.33M 0.01%
28,801
+7,332
+34% +$331K
SCI icon
852
Service Corp International
SCI
$11.7B
$1.32M 0.01%
24,743
+14,109
+133% +$749K
HCA icon
853
HCA Healthcare
HCA
$87.2B
$1.32M 0.01%
+6,393
New +$1.3M
DIOD icon
854
Diodes
DIOD
$3.78B
$1.31M 0.01%
16,469
-3,175
-16% -$244K
ASH icon
855
Ashland
ASH
$3.33B
$1.31M 0.01%
14,981
-6,257
-29% -$563K
ZSQR
856
Z Squared Inc
ZSQR
$254M
$1.31M 0.01%
6,638
-113
-2% -$22.4K
PACE.U
857
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$1.31M 0.01%
127,700
– –
LW icon
858
Lamb Weston
LW
$7.22B
$1.3M 0.01%
16,109
+2,336
+17% +$187K
QVCGA
859
DELISTED
QVC Group Inc Series A
QVCGA
$1.3M 0.01%
+1,983
New +$1.27M
CFFN icon
860
Capitol Federal Financial
CFFN
$1.09B
$1.3M 0.01%
+110,040
New +$1.41M
INDI icon
861
indie Semiconductor
INDI
$682M
$1.3M 0.01%
+131,209
New +$1.25M
AVAN.U
862
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.29M 0.01%
126,550
– –
FXB icon
863
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$1.29M 0.01%
+9,691
New +$1.31M
KMPR icon
864
Kemper
KMPR
$1.67B
$1.29M 0.01%
+17,473
New +$1.35M
BMI icon
865
Badger Meter
BMI
$3.89B
$1.29M 0.01%
13,155
-28,867
-69% -$2.73M
FMAC.U
866
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.28M 0.01%
123,250
– –
ZUO
867
DELISTED
Zuora, Inc.
ZUO
$1.28M 0.01%
+74,147
New +$1.18M
NEOG icon
868
Neogen
NEOG
$2.63B
$1.28M 0.01%
+27,760
New +$1.28M
AJG icon
869
Arthur J. Gallagher & Co
AJG
$64.1B
$1.28M 0.01%
+9,117
New +$1.29M
APSG.U
870
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.28M 0.01%
125,895
-1,564
-1% -$16K
FGNA.U
871
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1.27M 0.01%
112,227
– –
BKSE icon
872
BNY Mellon US Small Cap Core Equity ETF
BKSE
$88.7M
$1.27M 0.01%
+39,048
New +$1.26M
FTCVU
873
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.27M 0.01%
95,200
+400
+0.4% +$5.04K
XLRN
874
DELISTED
Acceleron Pharma
XLRN
$1.27M 0.01%
+10,119
New +$1.28M
BWA icon
875
BorgWarner
BWA
$13.1B
$1.26M 0.01%
+29,625
New +$1.3M
33 34
35
36 37

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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.