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
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
CMO
1051
DELISTED
Capstead Mortgage Corp.
CMO
$1.02M 0.01%
167,065
+65,644
+65% +$423K
TXT icon
1052
Textron
TXT
$15.4B
$1.02M 0.01%
14,904
+9,771
+190% +$632K
VTIQU
1053
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.02M 0.01%
99,746
-1,197
-1% -$12.1K
TCACU
1054
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.02M 0.01%
99,950
– –
POWI icon
1055
Power Integrations
POWI
$3.59B
$1.02M 0.01%
12,453
-34,383
-73% -$2.78M
BRLIU
1056
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.02M 0.01%
95,874
-450
-0.5% -$4.75K
ELMS
1057
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.02M 0.01%
+101,387
New +$1.01M
CCC
1058
CCC Intelligent Solutions
CCC
$3.69B
$1.02M 0.01%
102,479
+11,427
+13% +$115K
PNC icon
1059
PNC Financial Services
PNC
$102B
$1.02M 0.01%
+5,350
New +$1M
FSRXU
1060
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.02M 0.01%
102,099
+2,099
+2% +$21K
CAS.U
1061
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.02M 0.01%
99,927
– –
FCA icon
1062
First Trust China AlphaDEX Fund
FCA
$32.8M
$1.02M 0.01%
32,436
-9,262
-22% -$287K
HIMS icon
1063
Hims & Hers Health
HIMS
$7.41B
$1.02M 0.01%
+93,615
New +$1.11M
IRWD icon
1064
Ironwood Pharmaceuticals
IRWD
$721M
$1.02M 0.01%
+79,184
New +$906K
CRHC.U
1065
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.02M 0.01%
100,000
– –
VGIT icon
1066
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.02M 0.01%
+15,017
New +$1.02M
SNRHU
1067
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.02M 0.01%
100,507
+699
+0.7% +$7.08K
EPWR.U
1068
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$1.02M 0.01%
100,734
+750
+0.8% +$7.49K
DOOR
1069
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.02M 0.01%
+9,097
New +$1.1M
PFSI icon
1070
PennyMac Financial
PFSI
$4B
$1.01M 0.01%
+16,461
New +$1M
SCOAU
1071
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.01M 0.01%
100,000
-734
-0.7% -$7.4K
KOS icon
1072
Kosmos Energy
KOS
$1.42B
$1.01M 0.01%
+293,321
New +$909K
CRU.U
1073
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1.01M 0.01%
100,963
+788
+0.8% +$8.01K
GOAC.U
1074
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.01M 0.01%
100,000
– –
PMGMU
1075
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.01M 0.01%
100,524
+204
+0.2% +$2.06K
41 42
43
44 45

Similar funds

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.