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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
FCN icon
1126
FTI Consulting
FCN
$4.34B
$996K 0.01%
7,295
+1,049
+17% +$148K
KVSC
1127
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$996K 0.01%
100,652
+22,293
+28% +$224K
POWRU
1128
DELISTED
Powered Brands Units
POWRU
$996K 0.01%
99,578
+999
+1% +$9.99K
FVT.U
1129
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$996K 0.01%
99,999
-133
-0.1% -$1.35K
CTAQU
1130
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$995K 0.01%
99,612
– –
TSIBU
1131
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$995K 0.01%
99,103
-119
-0.1% -$1.2K
HCCCU
1132
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$995K 0.01%
99,907
+1,597
+2% +$16K
DNZ.U
1133
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$994K 0.01%
99,924
– –
CBAH.U
1134
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$994K 0.01%
99,862
– –
VRTS icon
1135
Virtus Investment Partners
VRTS
$1.11B
$993K 0.01%
+3,575
New +$967K
JYAC
1136
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$993K 0.01%
99,960
– –
BRSL
1137
Brightstar Lottery PLC
BRSL
$2.08B
$992K 0.01%
41,424
-12,519
-23% -$262K
GPACU
1138
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$990K 0.01%
100,000
-710
-0.7% -$7.06K
XEC
1139
DELISTED
CIMAREX ENERGY CO
XEC
$990K 0.01%
+13,670
New +$924K
HPK icon
1140
HighPeak Energy
HPK
$864M
$988K 0.01%
96,632
-65,846
-41% -$599K
LNFA.U
1141
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$988K 0.01%
95,734
– –
EDTXU
1142
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$988K 0.01%
96,934
– –
LABD icon
1143
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$986K 0.01%
+5,112
New +$1.15M
IIAC.U
1144
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$984K 0.01%
97,538
– –
HIIIU
1145
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$981K 0.01%
98,268
+1,171
+1% +$11.7K
KVSA
1146
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$980K 0.01%
99,095
-12,685
-11% -$129K
DDMXU
1147
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$977K 0.01%
92,000
– –
VNE
1148
DELISTED
Veoneer, Inc.
VNE
$976K 0.01%
+42,347
New +$1.01M
RITM icon
1149
Rithm Capital
RITM
$5.72B
$975K 0.01%
+92,073
New +$978K
MDRX
1150
DELISTED
Veradigm Inc. Common Stock
MDRX
$975K 0.01%
52,685
-137,764
-72% -$2.32M
44 45
46
47 48

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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.