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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 | |
|---|---|---|---|---|---|---|
1226
Brady Corp
BRC
$4.6B
| $868K | 0.01% |
+15,496
| New | +$872K |
|
1227
Lemonade
LMND
$4.18B
| $867K | 0.01% |
+7,927
| New | +$720K |
|
1228
Cass Information Systems
CASS
$729M
| $866K | 0.01% |
+21,262
| New | +$957K |
|
1229
ENI
E
$77.5B
| $865K | 0.01% |
+35,482
| New | +$884K |
|
1230
Viper Energy
VNOM
$8.27B
| $864K | 0.01% |
45,908
+31,876
| +227% | +$572K |
|
1231
AMN Healthcare
AMN
$1.29B
| $863K | 0.01% |
+8,903
| New | +$773K |
|
|
FLACU
1232
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $860K | 0.01% |
85,412
-9,053
| -10% | -$91.7K |
|
|
TBI
1233
Trueblue
TBI
$234M
| $859K | 0.01% |
30,585
-4,844
| -14% | -$129K |
|
|
KW
1234
DELISTED
Kennedy-Wilson Holdings
KW
| $858K | 0.01% |
43,230
+17,689
| +69% | +$357K |
|
|
FRONU
1235
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $858K | 0.01% |
85,861
+10,861
| +14% | +$109K |
|
|
TRST
1236
Trustco Bank Corp NY
TRST
$983M
| $856K | 0.01% |
24,926
-13,395
| -35% | -$496K |
|
|
PSB
1237
DELISTED
PS Business Parks, Inc.
PSB
| $856K | 0.01% |
5,783
-2,992
| -34% | -$470K |
|
|
CVA
1238
DELISTED
Covanta Holding Corporation
CVA
| $856K | 0.01% |
+48,657
| New | +$740K |
|
|
FCACU
1239
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $856K | 0.01% |
83,374
-868
| -1% | -$9.11K |
|
1240
MaxLinear
MXL
$6.6B
| $854K | 0.01% |
+20,099
| New | +$749K |
|
1241
Cognyte Software
CGNT
$685M
| $853K | 0.01% |
34,842
-764,012
| -96% | -$18.9M |
|
1242
Illinois Tool Works
ITW
$84.9B
| $853K | 0.01% |
+3,818
| New | +$874K |
|
1243
Liquidity Services
LQDT
$1.19B
| $850K | 0.01% |
+33,412
| New | +$735K |
|
1244
Brink's
BCO
$4.86B
| $849K | 0.01% |
+11,052
| New | +$859K |
|
|
HDRO
1245
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $849K | 0.01% |
+4,371
| New | +$841K |
|
1246
Clean Energy Fuels
CLNE
$412M
| $848K | 0.01% |
83,632
+38,238
| +84% | +$395K |
|
1247
General Motors
GM
$77.5B
| $848K | 0.01% |
14,346
-87,666
| -86% | -$5.15M |
|
1248
Copart
CPRT
$27.2B
| $838K | 0.01% |
+25,440
| New | +$789K |
|
1249
CALL
Li Auto
LI
$13.4B
| $838K | 0.01% |
24,000
-1,000
| -4% | -$23.4K |
|
1250
Delek US
DK
$4.06B
| $835K | 0.01% |
+38,649
| New | +$873K |
|
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.