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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
CLAA.U
1401
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$748K 0.01%
75,000
– –
PDOT.U
1402
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$748K 0.01%
74,927
– –
FTEV.U
1403
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$748K 0.01%
74,968
– –
GIIXU
1404
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$748K 0.01%
74,978
-6,588
-8% -$66.2K
CFVIU
1405
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$748K 0.01%
74,930
– –
EJFAU
1406
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$748K 0.01%
74,978
– –
SNII.U
1407
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$748K 0.01%
74,969
– –
JMIA
1408
Jumia Technologies
JMIA
$742M
$747K 0.01%
24,632
+4,922
+25% +$149K
ROSS.U
1409
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$747K 0.01%
74,962
– –
AGGRU
1410
DELISTED
Agile Growth Corp Units
AGGRU
$747K 0.01%
74,975
– –
EBACU
1411
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$747K 0.01%
74,907
-5,224
-7% -$52.3K
TSPQ.U
1412
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$747K 0.01%
75,000
– –
ATHN.U
1413
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$747K 0.01%
75,000
– –
PTOCU
1414
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$747K 0.01%
75,000
– –
WSBF icon
1415
Waterstone Financial
WSBF
$377M
$746K 0.01%
37,974
-636
-2% -$12.8K
FSR
1416
CALL
DELISTED
Fisker Inc.
FSR
$746K 0.01%
38,700
-48,700
-56% -$719K
DISAU
1417
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$746K 0.01%
74,921
-27,461
-27% -$274K
RXRAU
1418
DELISTED
RXR Acquisition Corp. Units
RXRAU
$746K 0.01%
74,979
– –
TWLVU
1419
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$746K 0.01%
74,901
– –
GAMCU
1420
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$745K 0.01%
75,000
– –
PFDRU
1421
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$745K 0.01%
74,953
– –
AFAQU
1422
DELISTED
AF Acquisition Corp Units
AFAQU
$745K 0.01%
74,975
– –
GNACU
1423
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$745K 0.01%
73,829
-419
-0.6% -$4.21K
VELOU
1424
DELISTED
Velocity Acquisition Corp. Units
VELOU
$745K 0.01%
74,910
– –
FRWAU
1425
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$745K 0.01%
74,934
– –
55 56
57
58 59

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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.