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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
SPRQ.U
1001
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.06M 0.01%
98,115
-2,940
-3% -$31.6K
ESSC
1002
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.06M 0.01%
105,473
– –
SVSVU
1003
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.06M 0.01%
99,842
+852
+0.9% +$8.92K
RMGBU
1004
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.06M 0.01%
101,443
-2,765
-3% -$29K
ASPL.U
1005
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.06M 0.01%
100,238
– –
LPG icon
1006
Dorian LPG
LPG
$1.97B
$1.06M 0.01%
75,144
-11,913
-14% -$167K
SCVX
1007
DELISTED
SCVX Corp.
SCVX
$1.06M 0.01%
107,322
-1,591
-1% -$15.8K
LEVI icon
1008
Levi Strauss
LEVI
$9.48B
$1.06M 0.01%
+38,267
New +$1.05M
TWND.U
1009
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1.06M 0.01%
99,980
– –
AONE.U
1010
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.06M 0.01%
100,592
– –
ZGYH
1011
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.05M 0.01%
103,992
+7,072
+7% +$71.4K
ENPC
1012
DELISTED
Executive Network Partnering Corporation
ENPC
$1.05M 0.01%
108,215
– –
ROT.U
1013
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$1.05M 0.01%
100,220
-1,070
-1% -$11.1K
TBCPU
1014
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.05M 0.01%
105,415
– –
SVOKU
1015
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.05M 0.01%
100,525
+1,013
+1% +$10.4K
CAP.U
1016
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.05M 0.01%
101,106
+588
+0.6% +$6.08K
VHAQ.U
1017
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.05M 0.01%
99,833
+1,187
+1% +$12.4K
COVAU
1018
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.05M 0.01%
104,068
+1,367
+1% +$13.7K
CARG icon
1019
CarGurus
CARG
$3.33B
$1.05M 0.01%
+39,959
New +$1.04M
MDGL icon
1020
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.05M 0.01%
+10,759
New +$1.27M
NGAB.U
1021
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.05M 0.01%
100,130
-1,077
-1% -$11.2K
AAN
1022
DELISTED
The Aaron's Company Inc
AAN
$1.04M 0.01%
32,687
+7,699
+31% +$243K
NSTB.U
1023
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$1.04M 0.01%
99,931
-1,298
-1% -$13.4K
MOTNU
1024
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.04M 0.01%
101,080
– –
SPFR.U
1025
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.04M 0.01%
99,985
– –
39 40
41
42 43

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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.