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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
AUS.U
1301
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$784K 0.01%
75,976
+976
+1% +$10K
KIN
1302
DELISTED
Kindred Biosciences, Inc.
KIN
$784K 0.01%
+85,534
New +$498K
FFAIW
1303
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$782K 0.01%
195,737
-5,385
-3% -$14.4K
STEM.WS
1304
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$782K 0.01%
+32,936
New +$491K
BKKT icon
1305
Bakkt Inc
BKKT
$338M
$780K 0.01%
3,120
-546
-15% -$150K
CAI
1306
DELISTED
CAI International, Inc.
CAI
$780K 0.01%
+13,942
New +$619K
ELTX icon
1307
Elicio Therapeutics
ELTX
$83M
$779K 0.01%
+5,986
New +$863K
TNC icon
1308
Tennant Co
TNC
$1.52B
$779K 0.01%
+9,762
New +$798K
LCAHU
1309
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$779K 0.01%
78,355
-662
-0.8% -$6.62K
ACII.U
1310
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$779K 0.01%
77,610
-1,836
-2% -$18.5K
KCAC.U
1311
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$779K 0.01%
74,955
-200
-0.3% -$2.1K
GHACU
1312
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$778K 0.01%
78,015
– –
INSP icon
1313
Inspire Medical Systems
INSP
$1.85B
$777K 0.01%
+4,022
New +$798K
CMIIU
1314
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$777K 0.01%
57,797
-4,704
-8% -$62.6K
AWH
1315
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$776K 0.01%
+9,210
New +$791K
KURIU
1316
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$775K 0.01%
75,500
– –
MTTR
1317
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$774K 0.01%
+47,755
New +$646K
CVET
1318
DELISTED
Covetrus, Inc. Common Stock
CVET
$774K 0.01%
28,679
+13,903
+94% +$389K
ROCRU
1319
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$773K 0.01%
74,913
– –
APGB.U
1320
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$772K 0.01%
77,283
+2,284
+3% +$22.9K
ARGO
1321
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$772K 0.01%
14,913
-12,669
-46% -$682K
AGYS icon
1322
Agilysys
AGYS
$3.14B
$771K 0.01%
13,573
+6,862
+102% +$355K
FN icon
1323
Fabrinet
FN
$19B
$771K 0.01%
8,043
-890
-10% -$79.6K
EACPU
1324
DELISTED
Edify Acquisition Corp. Units
EACPU
$771K 0.01%
77,536
-122
-0.2% -$1.22K
SUNL
1325
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$770K 0.01%
3,858
+1,014
+36% +$203K
51 52
53
54 55

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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.