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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
ESS icon
926
Essex Property Trust
ESS
$18.4B
$1.16M 0.01%
3,869
-7,081
-65% -$2.09M
IEI icon
927
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.15M 0.01%
+8,840
New +$1.15M
NSIT icon
928
Insight Enterprises
NSIT
$3.98B
$1.15M 0.01%
+11,520
New +$1.16M
SR icon
929
Spire
SR
$4.73B
$1.15M 0.01%
15,945
+5,835
+58% +$435K
REPX icon
930
Riley Exploration Permian
REPX
$740M
$1.15M 0.01%
+39,744
New +$1.42M
GCP
931
DELISTED
GCP Applied Technologies Inc.
GCP
$1.15M 0.01%
49,524
+41,012
+482% +$1.02M
AHACU
932
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.15M 0.01%
100,500
– –
CMBM
933
DELISTED
Cambium Networks
CMBM
$1.15M 0.01%
+23,756
New +$1.27M
HBNC icon
934
Horizon Bancorp
HBNC
$1.06B
$1.15M 0.01%
65,765
+23,002
+54% +$419K
GNPK.U
935
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.15M 0.01%
99,967
– –
LYG icon
936
Lloyds Banking Group
LYG
$90.9B
$1.14M 0.01%
447,382
+99,861
+29% +$256K
WAFD icon
937
WaFd
WAFD
$2.76B
$1.14M 0.01%
35,887
-37,783
-51% -$1.23M
THRM icon
938
Gentherm
THRM
$1.28B
$1.14M 0.01%
+16,003
New +$1.17M
QELLU
939
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.13M 0.01%
108,371
-840
-0.8% -$8.79K
SHPW
940
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.13M 0.01%
14,173
+866
+7% +$69.6K
BBD icon
941
Banco Bradesco
BBD
$39.4B
$1.13M 0.01%
+242,123
New +$1.05M
NNI icon
942
Nelnet
NNI
$4.97B
$1.13M 0.01%
14,987
+4,095
+38% +$308K
SKY icon
943
Champion Homes
SKY
$4.44B
$1.13M 0.01%
+21,161
New +$997K
USPH icon
944
US Physical Therapy
USPH
$1.18B
$1.13M 0.01%
9,733
+7,524
+341% +$865K
NHICU
945
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.13M 0.01%
104,382
– –
OKTA icon
946
CALL
Okta
OKTA
$24.6B
$1.13M 0.01%
+4,600
New +$1.11M
HHLA.U
947
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.13M 0.01%
111,517
+4,064
+4% +$41.1K
SHOE
948
Shoe Station Group
SHOE
$419M
$1.12M 0.01%
+31,404
New +$1.02M
JACK icon
949
Jack in the Box
JACK
$324M
$1.12M 0.01%
+10,076
New +$1.18M
MCOM
950
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.12M 0.01%
15
– –
36 37
38
39 40

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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.