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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
HI
976
DELISTED
Hillenbrand
HI
$1.09M 0.01%
24,642
+3,213
+15% +$150K
NVSAU
977
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.09M 0.01%
108,347
-4,872
-4% -$48.8K
VCVCU
978
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.09M 0.01%
99,900
-990
-1% -$10.6K
MFGP
979
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.09M 0.01%
+144,313
New +$1.04M
BMRC icon
980
Bank of Marin Bancorp
BMRC
$474M
$1.08M 0.01%
34,043
+985
+3% +$34.5K
GRSV
981
DELISTED
Gores Holdings V, Inc.
GRSV
$1.08M 0.01%
107,443
+1,275
+1% +$13K
BJRI icon
982
BJ's Restaurants
BJRI
$1.45B
$1.08M 0.01%
+22,065
New +$1.22M
VIHAU
983
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.08M 0.01%
100,300
– –
NSTG
984
DELISTED
NanoString Technologies, Inc.
NSTG
$1.08M 0.01%
+16,706
New +$1.06M
BTWNU
985
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.08M 0.01%
100,327
-245
-0.2% -$2.72K
LFLY
986
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.08M 0.01%
5,437
– –
ATMR.U
987
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.08M 0.01%
107,965
-261
-0.2% -$2.63K
LIVN icon
988
LivaNova
LIVN
$4.53B
$1.08M 0.01%
12,840
+8,482
+195% +$698K
SAFM
989
DELISTED
Sanderson Farms Inc
SAFM
$1.08M 0.01%
+5,733
New +$964K
VC icon
990
Visteon
VC
$2.82B
$1.08M 0.01%
+8,901
New +$1.07M
AMG icon
991
Affiliated Managers Group
AMG
$10.1B
$1.07M 0.01%
6,973
-6,872
-50% -$1.1M
CAL icon
992
Caleres
CAL
$470M
$1.07M 0.01%
+39,413
New +$988K
CCV.U
993
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.07M 0.01%
101,572
+1,600
+2% +$16.6K
SGAMU
994
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.07M 0.01%
99,969
– –
HZAC.U
995
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.07M 0.01%
100,100
– –
ALV icon
996
Autoliv
ALV
$9.07B
$1.07M 0.01%
+10,938
New +$1.1M
NSH.U
997
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$1.07M 0.01%
99,530
+1,125
+1% +$11.9K
LOKB.U
998
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.07M 0.01%
100,000
– –
EHTH icon
999
eHealth
EHTH
$43.8M
$1.06M 0.01%
18,242
+10,105
+124% +$664K
ZNTEU
1000
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.06M 0.01%
99,993
-422
-0.4% -$4.48K
38 39
40
41 42

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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.