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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
(+10%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
3,895
New
1,275
Increased
568
Reduced
596
Closed
1,134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
Linde
LIN
|
+$254M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$244M |
| 4 |
Moderna
MRNA
|
+$104M |
| 5 |
Honeywell
HON
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 2 |
ExxonMobil
XOM
|
+$206M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$319B
| $17.8M | 0.16% |
194,382
+144,651
| +291% | +$12.4M |
|
102
Ball Corp
BALL
$17.5B
| $17.8M | 0.16% |
+219,571
| New | +$19M |
|
103
UiPath
PATH
$6.52B
| $17.5M | 0.16% |
+257,811
| New | +$18.9M |
|
104
Corpay
CPAY
$25.7B
| $17.5M | 0.16% |
68,360
+67,405
| +7,058% | +$18.7M |
|
105
CALL
Apple
AAPL
$4.97T
| $17.4M | 0.16% |
127,300
+75,600
| +146% | +$9.8M |
|
106
Take-Two Interactive
TTWO
$46.1B
| $17.4M | 0.16% |
98,083
+89,263
| +1,012% | +$15.8M |
|
107
Akamai
AKAM
$15.6B
| $17.2M | 0.16% |
+147,876
| New | +$16.5M |
|
108
McKesson
MCK
$104B
| $17.2M | 0.16% |
89,730
+83,658
| +1,378% | +$16.2M |
|
109
Walt Disney
DIS
$171B
| $17M | 0.16% |
96,702
-387,984
| -80% | -$69.8M |
|
110
Boyd Gaming
BYD
$6.75B
| $16.9M | 0.16% |
+275,369
| New | +$17.4M |
|
|
BLD
111
DELISTED
TopBuild
BLD
| $16.7M | 0.15% |
+84,296
| New | +$17.5M |
|
112
Church & Dwight Co
CHD
$23.7B
| $16.6M | 0.15% |
+195,079
| New | +$16.9M |
|
113
CRISPR Therapeutics
CRSP
$4.69B
| $16.5M | 0.15% |
101,731
+91,222
| +868% | +$11.1M |
|
114
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.4M | 0.15% |
208,499
-702,771
| -77% | -$55.8M |
|
|
DIDI
115
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $16.4M | 0.15% |
+1,159,496
| New | +$16.4M |
|
116
MasTec
MTZ
$22.7B
| $16.4M | 0.15% |
+154,111
| New | +$16.7M |
|
117
Advanced Drainage Systems
WMS
$10.6B
| $16.2M | 0.15% |
+138,805
| New | +$15.4M |
|
118
VeriSign
VRSN
$26.3B
| $16.1M | 0.15% |
+70,811
| New | +$15.4M |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $16M | 0.15% |
+46,121
| New | +$16M |
|
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $15.9M | 0.15% |
+164,089
| New | +$14.3M |
|
121
Cigna
CI
$78.4B
| $15.8M | 0.15% |
66,796
+14,206
| +27% | +$3.55M |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $15.7M | 0.14% |
+212,760
| New | +$14.9M |
|
123
Ford
F
$60.9B
| $15.6M | 0.14% |
1,052,872
+573,535
| +120% | +$7.62M |
|
124
Mastercard
MA
$498B
| $15.6M | 0.14% |
42,791
+36,787
| +613% | +$13.7M |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $15.6M | 0.14% |
123,479
+93,185
| +308% | +$11.4M |
|
Similar funds
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.