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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
IMAX icon
951
IMAX
IMAX
$2.8B
$1.11M 0.01%
+51,904
New +$1.12M
WTS icon
952
Watts Water Technologies
WTS
$11.7B
$1.11M 0.01%
7,646
-3,062
-29% -$405K
COIN icon
953
PUT
Coinbase
COIN
$38.7B
$1.11M 0.01%
+4,400
New +$1.14M
ASAQ.U
954
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.11M 0.01%
109,588
– –
THMAU
955
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.11M 0.01%
107,715
– –
IDXX icon
956
Idexx Laboratories
IDXX
$44.8B
$1.11M 0.01%
1,760
-428
-20% -$236K
KNSL icon
957
Kinsale Capital Group
KNSL
$8.21B
$1.11M 0.01%
+6,738
New +$1.11M
PAG icon
958
Penske Automotive Group
PAG
$14.3B
$1.11M 0.01%
+14,711
New +$1.23M
RMGCU
959
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.11M 0.01%
111,071
-588
-0.5% -$5.89K
NNN icon
960
NNN REIT
NNN
$9.03B
$1.11M 0.01%
23,650
+15,981
+208% +$748K
VOE icon
961
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.11M 0.01%
7,893
-31,084
-80% -$4.39M
NXU.U
962
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.1M 0.01%
109,266
-225
-0.2% -$2.27K
ALNY icon
963
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.1M 0.01%
6,516
+1,292
+25% +$189K
ESI icon
964
Element Solutions
ESI
$9.18B
$1.1M 0.01%
+47,181
New +$1.04M
ITACU
965
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.1M 0.01%
99,993
– –
AAC.U
966
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.1M 0.01%
110,154
+415
+0.4% +$4.16K
CADE
967
DELISTED
Cadence Bancorporation
CADE
$1.1M 0.01%
52,636
-8,495
-14% -$186K
CRI icon
968
Carter's
CRI
$1.46B
$1.1M 0.01%
+10,644
New +$1.08M
SKYY icon
969
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.1M 0.01%
+10,359
New +$1.04M
PDAC.U
970
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$1.1M 0.01%
81,900
-274
-0.3% -$3.23K
MOON
971
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.09M 0.01%
+29,908
New +$1.09M
JOFFU
972
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.09M 0.01%
109,440
+653
+0.6% +$6.54K
GKOS icon
973
Glaukos
GKOS
$10.1B
$1.09M 0.01%
12,858
+10,128
+371% +$832K
EFOR
974
Everforth Inc
EFOR
$1.22B
$1.09M 0.01%
+11,209
New +$1.15M
HGV icon
975
Hilton Grand Vacations
HGV
$3.52B
$1.09M 0.01%
+26,258
New +$1.14M
37 38
39
40 41

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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.