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 | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$31.4B
| $22.2M | 0.2% |
723,452
+395,008
| +120% | +$10.4M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $21.9M | 0.2% |
280,399
+222,618
| +385% | +$17.1M |
|
78
Entegris
ENTG
$17.8B
| $21.9M | 0.2% |
178,008
+74,238
| +72% | +$8.53M |
|
79
Gold Fields
GFI
$30B
| $21.5M | 0.2% |
+2,411,182
| New | +$25M |
|
80
Azenta
AZTA
$1.33B
| $21.4M | 0.2% |
+225,007
| New | +$21.8M |
|
81
Vanguard Morningstar Growth ETF
VUG
$218B
| $21.3M | 0.2% |
+445,824
| New | +$20.2M |
|
82
Alcoa
AA
$11.9B
| $21.2M | 0.19% |
575,209
+532,016
| +1,232% | +$19.3M |
|
83
Deckers Outdoor
DECK
$13.6B
| $21.1M | 0.19% |
+329,610
| New | +$18.6M |
|
84
Johnson & Johnson
JNJ
$617B
| $21M | 0.19% |
127,325
+87,081
| +216% | +$14.4M |
|
85
PUT
Meta Platforms (Facebook)
META
$1.37T
| $20.9M | 0.19% |
60,000
+14,600
| +32% | +$4.68M |
|
86
Bristol-Myers Squibb
BMY
$132B
| $20.3M | 0.19% |
303,393
+70,388
| +30% | +$4.59M |
|
87
Sunrun
RUN
$2.27B
| $20.2M | 0.19% |
+362,874
| New | +$17.5M |
|
88
Altria Group
MO
$113B
| $20M | 0.18% |
+420,480
| New | +$20.7M |
|
89
ARK Web x.0 ETF
ARKW
$1.65B
| $19.8M | 0.18% |
128,202
-19,683
| -13% | -$2.82M |
|
90
Qualcomm
QCOM
$160B
| $19.6M | 0.18% |
+137,364
| New | +$18.6M |
|
91
SiteOne Landscape Supply
SITE
$4.15B
| $19.6M | 0.18% |
+115,639
| New | +$20.2M |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.4M | 0.18% |
584,236
+494,072
| +548% | +$13.7M |
|
93
Simon Property Group
SPG
$74.7B
| $19.2M | 0.18% |
+146,823
| New | +$18.2M |
|
|
MRTX
94
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.1M | 0.18% |
+118,131
| New | +$19M |
|
95
Target
TGT
$65.6B
| $18.8M | 0.17% |
77,857
+66,167
| +566% | +$14.5M |
|
96
Vanguard Morningstar Value ETF
VTV
$188B
| $18.8M | 0.17% |
+136,657
| New | +$18.8M |
|
97
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.8M | 0.17% |
276,612
+180,320
| +187% | +$11.6M |
|
|
PPLI
98
People Inc
PPLI
$3.08B
| $18.3M | 0.17% |
144,926
+27,289
| +23% | +$3.53M |
|
99
Louisiana-Pacific
LPX
$5.02B
| $18.2M | 0.17% |
+302,575
| New | +$19.3M |
|
100
Churchill Downs
CHDN
$5.76B
| $17.8M | 0.16% |
+179,960
| New | +$18.5M |
|
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.