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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
MTB icon
1451
M&T Bank
MTB
$36.6B
$725K 0.01%
+4,995
New +$780K
TMPMU
1452
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$725K 0.01%
69,994
– –
WH icon
1453
Wyndham Hotels & Resorts
WH
$5.69B
$723K 0.01%
+10,013
New +$740K
ESXB
1454
DELISTED
Community Bankers Trust Corporation
ESXB
$723K 0.01%
+63,785
New +$615K
SLCT
1455
DELISTED
Select Bancorp, Inc.
SLCT
$723K 0.01%
+44,900
New +$620K
VGII.U
1456
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$722K 0.01%
72,083
-49,486
-41% -$496K
APR
1457
DELISTED
Apria, Inc. Common Stock
APR
$722K 0.01%
+25,796
New +$758K
FOXF icon
1458
Fox Factory Holding Corp
FOXF
$822M
$720K 0.01%
+4,629
New +$688K
ARCE
1459
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$717K 0.01%
+23,417
New +$667K
FVAM
1460
DELISTED
5:01 Acquisition Corp
FVAM
$717K 0.01%
71,997
– –
KDMN
1461
DELISTED
Kadmon Holdings, Inc.
KDMN
$717K 0.01%
+185,490
New +$719K
ACA icon
1462
Arcosa
ACA
$7.14B
$715K 0.01%
12,185
-23,895
-66% -$1.48M
LADR
1463
Ladder Capital
LADR
$1.2B
$715K 0.01%
+61,997
New +$727K
PCH
1464
DELISTED
PotlatchDeltic
PCH
$713K 0.01%
+13,433
New +$774K
AMAT icon
1465
CALL
Applied Materials
AMAT
$430B
$712K 0.01%
5,000
+400
+9% +$53.7K
BUSE icon
1466
First Busey Corp
BUSE
$2.62B
$712K 0.01%
28,889
-79,520
-73% -$2.04M
PRO
1467
DELISTED
PROS Holdings
PRO
$712K 0.01%
+15,633
New +$692K
ASHR icon
1468
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$711K 0.01%
17,546
+10,203
+139% +$407K
PPGHU
1469
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$711K 0.01%
70,413
-3,969
-5% -$39.9K
WSR
1470
DELISTED
Whitestone REIT
WSR
$709K 0.01%
86,004
+69,852
+432% +$628K
IBUY icon
1471
Amplify Online Retail ETF
IBUY
$111M
$706K 0.01%
5,446
-82,554
-94% -$10.2M
IPVA.U
1472
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$706K 0.01%
70,878
– –
UNF icon
1473
Unifirst Corp
UNF
$5.24B
$705K 0.01%
3,005
-67
-2% -$15K
PRDS
1474
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$705K 0.01%
70,517
– –
SKM icon
1475
SK Telecom
SKM
$13.5B
$704K 0.01%
+13,606
New +$692K
57 58
59
60 61

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DB
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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.