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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
PAQCU
1251
DELISTED
Provident Acquisition Corp. Units
PAQCU
$835K 0.01%
83,311
-517
-0.6% -$5.23K
AMSF icon
1252
AMERISAFE
AMSF
$557M
$834K 0.01%
+13,986
New +$888K
EXPE icon
1253
CALL
Expedia Group
EXPE
$37.5B
$834K 0.01%
+5,100
New +$875K
DUNEU
1254
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$833K 0.01%
82,229
-1,010
-1% -$10.2K
HCSG icon
1255
Healthcare Services Group
HCSG
$1.59B
$832K 0.01%
+26,362
New +$801K
SPCE icon
1256
PUT
Virgin Galactic
SPCE
$379M
$832K 0.01%
+905
New +$514K
SNAP icon
1257
CALL
Snap
SNAP
$9.74B
$831K 0.01%
12,200
-69,100
-85% -$4.15M
DKNG icon
1258
CALL
DraftKings
DKNG
$11.7B
$829K 0.01%
15,900
-3,800
-19% -$200K
BARK icon
1259
BARK
BARK
$89.6M
$828K 0.01%
3,738
+1,964
+111% +$424K
SMRT icon
1260
SmartRent
SMRT
$202M
$828K 0.01%
67,308
+50,741
+306% +$548K
PBYI icon
1261
Puma Biotechnology
PBYI
$397M
$827K 0.01%
90,116
+50,317
+126% +$510K
UP icon
1262
Wheels Up
UP
$208M
$826K 0.01%
414
+67
+19% +$134K
UBA
1263
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$826K 0.01%
42,631
+31,031
+268% +$573K
CNDT icon
1264
Conduent
CNDT
$276M
$825K 0.01%
110,090
+64,221
+140% +$468K
VIIAU
1265
DELISTED
7GC & Co Holdings Unit
VIIAU
$824K 0.01%
81,399
+2,317
+3% +$23.5K
MODV
1266
DELISTED
ModivCare
MODV
$822K 0.01%
+4,835
New +$724K
BJ icon
1267
BJs Wholesale Club
BJ
$12.3B
$821K 0.01%
+17,269
New +$791K
CSOD
1268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$821K 0.01%
15,919
-111,120
-87% -$5.15M
WCLD
1269
WisdomTree Cloud Computing Fund
WCLD
$289M
$820K 0.01%
14,683
+6,393
+77% +$324K
KL
1270
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$820K 0.01%
+21,284
New +$853K
SBG.U
1271
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$818K 0.01%
76,769
– –
QTWO icon
1272
Q2 Holdings
QTWO
$3.99B
$817K 0.01%
7,969
+4,283
+116% +$429K
VRS
1273
DELISTED
Verso Corporation
VRS
$816K 0.01%
+46,110
New +$760K
DLCAU
1274
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$813K 0.01%
80,282
+71
+0.1% +$715
YORW icon
1275
York Water
YORW
$502M
$811K 0.01%
+17,923
New +$889K
49 50
51
52 53

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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.