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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
KRNLU
1326
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$766K 0.01%
74,905
– –
NSTD.U
1327
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$766K 0.01%
76,655
+1,715
+2% +$17.1K
REVHU
1328
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$766K 0.01%
76,388
+340
+0.4% +$3.44K
PGRWU
1329
DELISTED
Progress Acquisition Corp. Units
PGRWU
$765K 0.01%
76,295
– –
IEP icon
1330
Icahn Enterprises
IEP
$5.19B
$764K 0.01%
+13,904
New +$791K
NBIX icon
1331
Neurocrine Biosciences
NBIX
$16.9B
$764K 0.01%
+7,855
New +$753K
ISOS.U
1332
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$763K 0.01%
74,950
– –
ATNI icon
1333
ATN International
ATNI
$387M
$762K 0.01%
+16,769
New +$799K
FLME.U
1334
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$761K 0.01%
74,978
– –
COLIU
1335
DELISTED
Colicity Inc. Units
COLIU
$761K 0.01%
75,600
+650
+0.9% +$6.54K
HLI icon
1336
Houlihan Lokey
HLI
$8.96B
$760K 0.01%
+9,296
New +$673K
SLACU
1337
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$760K 0.01%
76,119
+1,120
+1% +$11.2K
CAG icon
1338
Conagra Brands
CAG
$7.18B
$758K 0.01%
+20,840
New +$780K
CELU icon
1339
Celularity
CELU
$20.4M
$758K 0.01%
7,454
+135
+2% +$13.7K
KAMN
1340
DELISTED
Kaman Corp
KAMN
$758K 0.01%
15,047
+4,059
+37% +$216K
CFFEU
1341
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$758K 0.01%
74,955
– –
MOMO
1342
Hello Group
MOMO
$882M
$757K 0.01%
49,459
+35,922
+265% +$529K
SOGU
1343
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$757K 0.01%
+33,601
New +$833K
ASPCU
1344
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$757K 0.01%
74,963
– –
ATAQ.U
1345
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$757K 0.01%
75,000
– –
AGAC.U
1346
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$757K 0.01%
74,941
– –
MDU icon
1347
MDU Resources
MDU
$4.2B
$756K 0.01%
63,456
-440,154
-87% -$5.52M
T icon
1348
PUT
AT&T
T
$160B
$756K 0.01%
34,821
-68,319
-66% -$1.55M
ABTC
1349
American Bitcoin Corp
ABTC
$448M
$756K 0.01%
6
+1
+20% +$125K
AAQC.U
1350
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$756K 0.01%
74,993
-5,340
-7% -$53.5K
52 53
54
55 56

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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.