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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
LFTRU
876
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.26M 0.01%
125,580
-3,885
-3% -$39.5K
VTR icon
877
Ventas
VTR
$46.6B
$1.26M 0.01%
22,113
-38,330
-63% -$2.14M
TWLO icon
878
CALL
Twilio
TWLO
$29.8B
$1.26M 0.01%
3,200
-29,800
-90% -$10.3M
VYGG.U
879
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.26M 0.01%
121,671
– –
SPLV icon
880
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.26M 0.01%
20,636
-37,717
-65% -$2.29M
AUPH icon
881
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.25M 0.01%
+96,892
New +$1.23M
PRNT icon
882
The 3D Printing ETF
PRNT
$61.4M
$1.25M 0.01%
31,567
+3,023
+11% +$116K
DY icon
883
Dycom Industries
DY
$12.5B
$1.25M 0.01%
+16,833
New +$1.45M
UDR icon
884
UDR
UDR
$12.4B
$1.25M 0.01%
25,618
-125,686
-83% -$5.91M
BOWXU
885
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.25M 0.01%
100,149
-750
-0.7% -$9.93K
CVIIU
886
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.25M 0.01%
124,969
– –
TEX icon
887
Terex
TEX
$7.36B
$1.25M 0.01%
26,233
+6,956
+36% +$338K
PRGS icon
888
Progress Software
PRGS
$1.7B
$1.24M 0.01%
26,871
-26,305
-49% -$1.19M
FLOW
889
DELISTED
SPX FLOW, Inc.
FLOW
$1.24M 0.01%
19,028
+6,330
+50% +$422K
IS
890
DELISTED
ironSource Ltd.
IS
$1.24M 0.01%
+117,980
New +$1.27M
HLNE icon
891
Hamilton Lane
HLNE
$5.24B
$1.23M 0.01%
13,544
+9,291
+218% +$841K
WB icon
892
Weibo
WB
$2.01B
$1.23M 0.01%
23,346
-18,314
-44% -$907K
AGC
893
DELISTED
Altimeter Growth Corp
AGC
$1.23M 0.01%
104,908
+713
+0.7% +$8.73K
SPH icon
894
Suburban Propane Partners
SPH
$1.25B
$1.23M 0.01%
79,928
+27,153
+51% +$407K
GT icon
895
Goodyear
GT
$2.02B
$1.23M 0.01%
71,442
+13,505
+23% +$249K
MED icon
896
Medifast
MED
$108M
$1.23M 0.01%
+4,330
New +$1.17M
IJS icon
897
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.22M 0.01%
+11,596
New +$1.21M
ICUI icon
898
ICU Medical
ICUI
$4.32B
$1.22M 0.01%
5,935
+87
+1% +$17.9K
NRGU icon
899
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$20.9M
$1.22M 0.01%
+6,998
New +$1.08M
EGP icon
900
EastGroup Properties
EGP
$11.2B
$1.21M 0.01%
7,358
-6,227
-46% -$986K
34 35
36
37 38

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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.