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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
(+10%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
3,895
New
1,275
Increased
568
Reduced
596
Closed
1,134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
Linde
LIN
|
+$254M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$244M |
| 4 |
Moderna
MRNA
|
+$104M |
| 5 |
Honeywell
HON
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 2 |
ExxonMobil
XOM
|
+$206M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$455B
| $15.4M | 0.14% |
+136,812
| New | +$15.4M |
|
127
GoDaddy
GDDY
$13.2B
| $15.2M | 0.14% |
+175,177
| New | +$14.6M |
|
|
BNY
128
Bank of New York Mellon
BNY
$106B
| $15.2M | 0.14% |
+296,643
| New | +$14.8M |
|
129
3M
MMM
$90.8B
| $15.2M | 0.14% |
+91,245
| New | +$15.2M |
|
130
Truist Financial
TFC
$63.5B
| $15.1M | 0.14% |
+272,609
| New | +$16M |
|
131
W.P. Carey
WPC
$16.9B
| $15.1M | 0.14% |
206,874
+2,879
| +1% | +$211K |
|
132
Brookfield Renewable
BEPC
$6.04B
| $15M | 0.14% |
+358,029
| New | +$15.2M |
|
133
Ultragenyx Pharmaceutical
RARE
$2.56B
| $15M | 0.14% |
+156,948
| New | +$16.4M |
|
|
FYBR
134
DELISTED
Frontier Communications
FYBR
| $14.8M | 0.14% |
+559,431
| New | +$14.1M |
|
135
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $14.7M | 0.13% |
+357,428
| New | +$15.1M |
|
136
Yeti Holdings
YETI
$3.76B
| $14.7M | 0.13% |
+160,135
| New | +$13.9M |
|
137
Marriott Vacations Worldwide
VAC
$3.35B
| $14.6M | 0.13% |
+91,534
| New | +$15.7M |
|
138
Citigroup
C
$222B
| $14.4M | 0.13% |
203,128
+166,808
| +459% | +$12.3M |
|
139
Freshpet
FRPT
$2.98B
| $14.3M | 0.13% |
+87,951
| New | +$15M |
|
140
Electronic Arts
EA
$52.9B
| $14.2M | 0.13% |
+98,679
| New | +$14M |
|
141
Coinbase
COIN
$43.1B
| $14.2M | 0.13% |
+56,023
| New | +$14.5M |
|
142
Amazon
AMZN
$2.53T
| $13.7M | 0.13% |
+79,400
| New | +$13.2M |
|
143
EOG Resources
EOG
$77.5B
| $13.6M | 0.12% |
+162,804
| New | +$12.9M |
|
144
L3Harris
LHX
$50.7B
| $13.5M | 0.12% |
+62,279
| New | +$13.4M |
|
|
WORK
145
DELISTED
Slack Technologies, Inc.
WORK
| $13.3M | 0.12% |
+299,780
| New | +$12.8M |
|
146
JD.com
JD
$43.6B
| $13.3M | 0.12% |
166,123
+126,666
| +321% | +$9.53M |
|
147
iShares US Medical Devices ETF
IHI
$3.14B
| $13.2M | 0.12% |
218,598
+184,212
| +536% | +$10.7M |
|
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $13.1M | 0.12% |
168,560
-261,660
| -61% | -$19M |
|
149
CALL
Costco
COST
$423B
| $13.1M | 0.12% |
33,200
+22,300
| +205% | +$8.43M |
|
150
Synopsys
SNPS
$71.3B
| $13M | 0.12% |
+47,165
| New | +$12M |
|
Similar funds
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.