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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
PIAI.U
1101
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1M 0.01%
100,060
– –
FINMU
1102
DELISTED
Marlin Technology Corporation Unit
FINMU
$1M 0.01%
99,972
-215
-0.2% -$2.15K
KAHC.U
1103
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1M 0.01%
100,134
+150
+0.2% +$1.51K
SPAQ.U
1104
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.01%
99,964
– –
PRPC.U
1105
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1M 0.01%
100,545
+590
+0.6% +$5.94K
JCICU
1106
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1M 0.01%
99,936
+1,711
+2% +$17.2K
IIIIU
1107
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1M 0.01%
99,906
– –
MONCU
1108
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1M 0.01%
99,952
– –
HCARU
1109
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1M 0.01%
99,864
– –
SWETU
1110
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1M 0.01%
99,982
– –
SLCRU
1111
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1M 0.01%
99,905
– –
SCPE
1112
DELISTED
SC Health Corporation
SCPE
$1M 0.01%
99,560
– –
SGMO
1113
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1M 0.01%
+83,755
New +$948K
CFIVU
1114
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1M 0.01%
99,823
+250
+0.3% +$2.51K
PNTM.U
1115
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1M 0.01%
100,156
+200
+0.2% +$2K
MOTV.U
1116
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1M 0.01%
99,808
– –
HTPA.U
1117
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1M 0.01%
99,947
– –
ARBGU
1118
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1M 0.01%
99,930
– –
EWT icon
1119
iShares MSCI Taiwan ETF
EWT
$10.6B
$999K 0.01%
+15,624
New +$972K
PDCO
1120
DELISTED
Patterson Companies, Inc.
PDCO
$999K 0.01%
32,902
-7,558
-19% -$255K
PRSRU
1121
DELISTED
Prospector Capital Corp. Unit
PRSRU
$999K 0.01%
99,978
-598
-0.6% -$6.01K
GNRS
1122
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$999K 0.01%
100,034
-60
-0.1% -$600
PICC.U
1123
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$999K 0.01%
99,978
– –
TZPSU
1124
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$997K 0.01%
99,911
– –
KLAQU
1125
DELISTED
KL Acquisition Corp Unit
KLAQU
$997K 0.01%
99,716
-131
-0.1% -$1.31K
43 44
45
46 47

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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.