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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
CIEN icon
1026
Ciena
CIEN
$58.5B
$1.04M 0.01%
+18,323
New +$1.01M
LCAPU
1027
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.04M 0.01%
101,399
– –
PACXU
1028
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1.04M 0.01%
99,858
– –
FPAC.U
1029
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.04M 0.01%
100,000
– –
BFEB icon
1030
Innovator US Equity Buffer ETF February
BFEB
$257M
$1.04M 0.01%
+33,938
New +$1.02M
BCC icon
1031
Boise Cascade
BCC
$2.98B
$1.04M 0.01%
+17,768
New +$1.15M
MSGN
1032
DELISTED
MSG Networks Inc.
MSGN
$1.04M 0.01%
+71,105
New +$1.11M
BAND
1033
Bandwidth Inc
BAND
$1.47B
$1.03M 0.01%
+7,503
New +$941K
CHT icon
1034
Chunghwa Telecom
CHT
$32.5B
$1.03M 0.01%
+25,439
New +$1.03M
ATA.U
1035
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.03M 0.01%
99,970
– –
USFR
1036
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.03M 0.01%
+41,202
New +$1.03M
TWCTU
1037
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.03M 0.01%
98,630
– –
SVACU
1038
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.03M 0.01%
99,953
-115
-0.1% -$1.18K
HAL icon
1039
Halliburton
HAL
$27B
$1.03M 0.01%
+44,673
New +$992K
BHSEU
1040
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.03M 0.01%
100,115
– –
PDCE
1041
DELISTED
PDC Energy, Inc.
PDCE
$1.03M 0.01%
+22,536
New +$921K
SDACU
1042
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.03M 0.01%
101,284
– –
CND.U
1043
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.03M 0.01%
99,907
– –
SEM
1044
DELISTED
Select Medical
SEM
$1.03M 0.01%
45,257
-42,304
-48% -$878K
INOV
1045
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.03M 0.01%
+30,243
New +$936K
KINZU
1046
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.03M 0.01%
99,940
– –
OCA.U
1047
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.03M 0.01%
99,986
– –
BTAQU
1048
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.03M 0.01%
100,000
– –
RBLX icon
1049
PUT
Roblox
RBLX
$26.7B
$1.02M 0.01%
+11,400
New +$915K
GFX.U
1050
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.02M 0.01%
100,627
+89
+0.1% +$901
40 41
42
43 44

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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.