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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
ACAHU
1426
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$745K 0.01%
75,000
– –
PLMIU
1427
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$744K 0.01%
74,972
– –
NDACU
1428
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$744K 0.01%
74,028
-937
-1% -$9.45K
DCH
1429
Dauch Corp
DCH
$1.43B
$743K 0.01%
+71,853
New +$755K
OHPAU
1430
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$743K 0.01%
74,953
– –
BRPMU
1431
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$743K 0.01%
73,449
-1,507
-2% -$15.2K
DRNA
1432
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$743K 0.01%
+19,935
New +$611K
PUCKU
1433
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$743K 0.01%
72,219
– –
AAMI
1434
Acadian Asset Management
AAMI
$3.26B
$742K 0.01%
31,710
+20,806
+191% +$474K
DTOCU
1435
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$742K 0.01%
75,000
– –
INKAU
1436
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$742K 0.01%
73,140
– –
NLSN
1437
DELISTED
Nielsen Holdings plc
NLSN
$740K 0.01%
+30,010
New +$784K
KORU icon
1438
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.57B
$739K 0.01%
+33,410
New +$722K
DISH
1439
DELISTED
DISH Network Corp.
DISH
$739K 0.01%
+17,690
New +$744K
CAMT icon
1440
Camtek
CAMT
$7.12B
$738K 0.01%
+19,579
New +$664K
ABGI
1441
DELISTED
ABG Acquisition Corp. I
ABGI
$737K 0.01%
74,918
+939
+1% +$9.33K
LIDR icon
1442
AEye
LIDR
$58.8M
$734K 0.01%
2,442
+59
+2% +$17.7K
MATV icon
1443
Mativ Holdings
MATV
$511M
$734K 0.01%
18,179
-15,719
-46% -$702K
PRAA icon
1444
PRA Group
PRAA
$664M
$733K 0.01%
19,063
-1,480
-7% -$56.9K
FZT.U
1445
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$733K 0.01%
73,196
– –
VAQC
1446
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$731K 0.01%
73,618
-1,382
-2% -$13.7K
WLY icon
1447
John Wiley & Sons Class A
WLY
$2.75B
$729K 0.01%
12,126
-127,224
-91% -$7.57M
TBSAU
1448
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$729K 0.01%
73,271
– –
EVTC icon
1449
Evertec
EVTC
$1.93B
$727K 0.01%
+16,656
New +$703K
AMPH icon
1450
Amphastar Pharmaceuticals
AMPH
$885M
$726K 0.01%
+36,048
New +$679K
56 57
58
59 60

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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.