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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
GGPIU
1376
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$750K 0.01%
74,998
– –
SBEAU
1377
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$750K 0.01%
75,000
-221
-0.3% -$2.21K
LCAAU
1378
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$749K 0.01%
74,901
– –
TRCA.U
1379
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$749K 0.01%
75,000
– –
ANZUU
1380
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$749K 0.01%
74,972
– –
NSTC.U
1381
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$749K 0.01%
74,930
+1,499
+2% +$15K
TWNI.U
1382
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$749K 0.01%
74,980
– –
TETCU
1383
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$749K 0.01%
74,914
– –
CRZNU
1384
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$749K 0.01%
74,992
– –
DGNU
1385
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$749K 0.01%
74,950
– –
ACQRU
1386
DELISTED
Independence Holdings Corp. Units
ACQRU
$749K 0.01%
74,943
– –
ESM.U
1387
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$749K 0.01%
74,975
– –
FRSGU
1388
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$749K 0.01%
74,978
– –
ANAC.U
1389
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$749K 0.01%
74,921
-1,100
-1% -$11K
SPTKU
1390
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$749K 0.01%
74,919
– –
AMPI.U
1391
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$749K 0.01%
75,000
– –
DHBCU
1392
DELISTED
DHB Capital Corp. Unit
DHBCU
$749K 0.01%
74,938
– –
SBII.U
1393
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$749K 0.01%
74,908
– –
FVIV.U
1394
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$749K 0.01%
74,967
– –
KIIIU
1395
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$749K 0.01%
75,000
-11,999
-14% -$120K
QDROU
1396
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$749K 0.01%
74,981
– –
OPA.U
1397
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$749K 0.01%
74,978
– –
FSNB.U
1398
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$749K 0.01%
74,989
– –
FACT.U
1399
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$748K 0.01%
74,951
– –
GXIIU
1400
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$748K 0.01%
74,965
– –
54 55
56
57 58

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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.