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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
GSBC icon
1176
Great Southern Bancorp
GSBC
$893M
$948K 0.01%
17,593
+3,213
+22% +$180K
SCLEU
1177
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$947K 0.01%
94,855
-277
-0.3% -$2.77K
PHICU
1178
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$946K 0.01%
93,539
– –
GSQD.U
1179
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$945K 0.01%
94,046
+671
+0.7% +$6.74K
JEF icon
1180
Jefferies Financial Group
JEF
$12.8B
$939K 0.01%
28,733
-24,626
-46% -$751K
BWXT icon
1181
BWX Technologies
BWXT
$15.8B
$938K 0.01%
+16,142
New +$1.04M
MSPR
1182
DELISTED
MSP Recovery Inc
MSPR
$937K 0.01%
22
– –
HZON.U
1183
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$937K 0.01%
92,450
– –
SCHE icon
1184
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$936K 0.01%
+28,475
New +$924K
ATHM icon
1185
Autohome
ATHM
$2.64B
$931K 0.01%
14,561
+10,012
+220% +$823K
GSEVU
1186
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$931K 0.01%
92,424
– –
GATX icon
1187
GATX Corp
GATX
$6.42B
$930K 0.01%
10,520
+3,914
+59% +$376K
TMTSU
1188
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$929K 0.01%
87,696
-6,900
-7% -$71.5K
RES icon
1189
RPC Inc
RES
$1.31B
$925K 0.01%
186,905
+98,860
+112% +$533K
BCOV
1190
DELISTED
Brightcove, Inc.
BCOV
$925K 0.01%
+64,523
New +$1.04M
HLAHU
1191
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$922K 0.01%
91,469
-341
-0.4% -$3.41K
RCOR
1192
DELISTED
Renovacor, Inc.
RCOR
$921K 0.01%
92,170
– –
DGRO icon
1193
iShares Core Dividend Growth ETF
DGRO
$43.4B
$919K 0.01%
+18,258
New +$916K
MNDY icon
1194
monday.com
MNDY
$3.97B
$916K 0.01%
+4,098
New +$892K
AVLR
1195
DELISTED
Avalara, Inc.
AVLR
$916K 0.01%
+5,667
New +$790K
SRTA
1196
Strata Critical Medical Inc
SRTA
$482M
$914K 0.01%
87,056
+37,361
+75% +$369K
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
$913K 0.01%
+14,866
New +$777K
UPH
1198
DELISTED
UpHealth, Inc.
UPH
$913K 0.01%
13,554
+3,543
+35% +$333K
CTLT
1199
DELISTED
CATALENT, INC.
CTLT
$911K 0.01%
+8,433
New +$904K
LVOX
1200
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$911K 0.01%
109,160
+9,679
+10% +$95.6K
46 47
48
49 50

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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.