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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
EGLE
1201
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$911K 0.01%
+19,261
New +$873K
PEN icon
1202
Penumbra
PEN
$12.8B
$906K 0.01%
+3,309
New +$903K
BIOTU
1203
DELISTED
Biotech Acquisition Company Unit
BIOTU
$906K 0.01%
89,754
– –
CEVA icon
1204
CEVA Inc
CEVA
$1.01B
$905K 0.01%
+19,141
New +$944K
PIPP.U
1205
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$901K 0.01%
89,076
-143
-0.2% -$1.47K
USO icon
1206
United States Oil Fund
USO
$1.81B
$900K 0.01%
18,058
+4,548
+34% +$205K
ESTC icon
1207
Elastic
ESTC
$7.39B
$895K 0.01%
6,144
-767
-11% -$95.9K
NEWR
1208
DELISTED
New Relic, Inc.
NEWR
$895K 0.01%
+13,373
New +$861K
COWN
1209
DELISTED
Cowen Inc. Class A Common Stock
COWN
$895K 0.01%
+21,809
New +$856K
FUSE.U
1210
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$894K 0.01%
84,193
– –
DD icon
1211
DuPont de Nemours
DD
$19.3B
$891K 0.01%
+9,179
New +$922K
BCEL
1212
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$888K 0.01%
104,245
+90,497
+658% +$927K
IPO icon
1213
Renaissance IPO ETF
IPO
$162M
$887K 0.01%
13,407
-45,487
-77% -$2.82M
HIBL icon
1214
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$90.6M
$885K 0.01%
12,531
+2,260
+22% +$152K
WTRE
1215
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$885K 0.01%
25,303
-6,563
-21% -$229K
WM icon
1216
Waste Management
WM
$90B
$884K 0.01%
+6,313
New +$873K
RMBS icon
1217
Rambus
RMBS
$10.9B
$878K 0.01%
+37,036
New +$745K
SYBT icon
1218
Stock Yards Bancorp
SYBT
$2.65B
$878K 0.01%
17,263
+3,196
+23% +$165K
PARA
1219
CALL
DELISTED
Paramount Global Class B
PARA
$876K 0.01%
19,400
-112,900
-85% -$4.66M
KSMT
1220
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$876K 0.01%
88,442
– –
ATR icon
1221
AptarGroup
ATR
$8.66B
$875K 0.01%
+6,219
New +$917K
FRME icon
1222
First Merchants
FRME
$2.73B
$874K 0.01%
+20,998
New +$958K
NOMD icon
1223
Nomad Foods
NOMD
$1.66B
$872K 0.01%
+30,873
New +$909K
NJR icon
1224
New Jersey Resources
NJR
$5.79B
$870K 0.01%
22,010
-98,432
-82% -$4.16M
ALLE icon
1225
Allegion
ALLE
$14.1B
$868K 0.01%
+6,238
New +$853K
47 48
49
50 51

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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.