We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
3,895
New
1,275
Increased
568
Reduced
596
Closed
1,134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
Linde
LIN
|
+$254M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$244M |
| 4 |
Moderna
MRNA
|
+$104M |
| 5 |
Honeywell
HON
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 2 |
ExxonMobil
XOM
|
+$206M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Red Rock Resorts
RRR
$3.84B
| $1.21M | 0.01% |
+28,484
| New | +$1.13M |
|
902
Innoviva
INVA
$1.53B
| $1.2M | 0.01% |
+89,724
| New | +$1.12M |
|
903
HealthEquity
HQY
$8.72B
| $1.2M | 0.01% |
+14,875
| New | +$1.13M |
|
904
Shenandoah Telecom
SHEN
$689M
| $1.2M | 0.01% |
+24,694
| New | +$1.22M |
|
905
Skillsoft
SKIL
$67.2M
| $1.19M | 0.01% |
6,047
+727
| +14% | +$146K |
|
906
Vertex
VERX
$2.17B
| $1.19M | 0.01% |
54,292
+26,151
| +93% | +$531K |
|
907
Dolby
DLB
$5.59B
| $1.19M | 0.01% |
+12,087
| New | +$1.19M |
|
908
Dorman Products
DORM
$3.82B
| $1.19M | 0.01% |
11,438
+3,571
| +45% | +$366K |
|
909
Taboola.com
TBLA
$1.42B
| $1.19M | 0.01% |
+114,551
| New | +$1.19M |
|
|
VACQU
910
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $1.19M | 0.01% |
99,692
-1,786
| -2% | -$20K |
|
|
SNV
911
DELISTED
Synovus
SNV
| $1.18M | 0.01% |
+26,968
| New | +$1.27M |
|
912
CALL
Tilray
TLRY
$632M
| $1.18M | 0.01% |
6,520
+4,010
| +160% | +$704K |
|
913
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
| $1.18M | 0.01% |
11,926
-6,796
| -36% | -$593K |
|
|
GOCO
914
DELISTED
GoHealth
GOCO
| $1.17M | 0.01% |
6,984
+4,679
| +203% | +$819K |
|
915
Talkspace
TALK
$873M
| $1.17M | 0.01% |
141,172
+91,787
| +186% | +$892K |
|
916
PUT
Zillow
Z
$8.04B
| $1.17M | 0.01% |
+9,600
| New | +$1.17M |
|
|
BNFT
917
DELISTED
Benefitfocus, Inc.
BNFT
| $1.17M | 0.01% |
+83,091
| New | +$1.17M |
|
|
QNGY
918
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.17M | 0.01% |
5,910
+52
| +0.9% | +$10.4K |
|
919
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.17M | 0.01% |
26,545
-21,935
| -45% | -$979K |
|
920
Casey's General Stores
CASY
$31.8B
| $1.17M | 0.01% |
6,011
-15,625
| -72% | -$3.37M |
|
921
Usana Health Sciences
USNA
$422M
| $1.17M | 0.01% |
+11,397
| New | +$1.14M |
|
922
Zai Lab
ZLAB
$2.05B
| $1.17M | 0.01% |
+6,596
| New | +$1.06M |
|
923
Cardlytics
CDLX
$23.6M
| $1.17M | 0.01% |
+918
| New | +$1.04M |
|
|
QUOT
924
DELISTED
Quotient Technology Inc
QUOT
| $1.16M | 0.01% |
+107,720
| New | +$1.44M |
|
925
PUT
Li Auto
LI
$13.6B
| $1.16M | 0.01% |
33,300
+17,700
| +113% | +$415K |
|
Similar funds
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.