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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
TLGA.U
1076
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.01M 0.01%
102,200
+100
+0.1% +$994
PMVC.U
1077
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.01M 0.01%
100,230
– –
GSAQU
1078
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.01M 0.01%
99,874
-686
-0.7% -$6.92K
PEBO icon
1079
Peoples Bancorp
PEBO
$1.5B
$1.01M 0.01%
34,196
+26,182
+327% +$852K
NUVA
1080
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.01%
+14,939
New +$1.02M
EPHYU
1081
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1.01M 0.01%
100,460
+1,201
+1% +$12.1K
DWIN.U
1082
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.01M 0.01%
99,967
– –
MGLN
1083
DELISTED
Magellan Health Services, Inc.
MGLN
$1.01M 0.01%
10,747
-3,576
-25% -$337K
TWTR
1084
CALL
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.01%
14,700
-200
-1% -$12.3K
LATN
1085
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.01M 0.01%
100,287
+217
+0.2% +$2.19K
AEACU
1086
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.01M 0.01%
99,934
– –
AKR icon
1087
Acadia Realty Trust
AKR
$3B
$1.01M 0.01%
45,948
-18,058
-28% -$383K
FLS icon
1088
Flowserve
FLS
$10.2B
$1.01M 0.01%
25,045
-4,151
-14% -$172K
TTGT icon
1089
TechTarget
TTGT
$309M
$1.01M 0.01%
+13,033
New +$936K
SVFB
1090
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.01M 0.01%
101,419
+1,419
+1% +$14.4K
TACA.U
1091
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.01M 0.01%
98,462
– –
RTPYU
1092
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.01M 0.01%
100,000
– –
LOW icon
1093
CALL
Lowe's Companies
LOW
$122B
$1.01M 0.01%
+5,200
New +$1.02M
EQD.U
1094
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.01M 0.01%
98,682
– –
SUBZ
1095
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$1.01M 0.01%
78,069
-25,826
-25% -$318K
NKTX icon
1096
Nkarta
NKTX
$165M
$1.01M 0.01%
+31,762
New +$915K
RBAC.U
1097
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.01M 0.01%
99,500
-316
-0.3% -$3.23K
CHAQ.U
1098
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$1.01M 0.01%
92,160
– –
SNPR.U
1099
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.01M 0.01%
95,238
-836
-0.9% -$8.88K
AVPT icon
1100
AvePoint
AVPT
$2.86B
$1M 0.01%
82,119
+31,946
+64% +$349K
42 43
44
45 46

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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.