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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
CSW
1501
CSW Industrials
CSW
$5.65B
$686K 0.01%
+5,795
New +$739K
VITL icon
1502
Vital Farms
VITL
$521M
$685K 0.01%
+34,319
New +$760K
EOCW.U
1503
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$685K 0.01%
+68,440
New +$685K
GNW icon
1504
Genworth Financial
GNW
$3.7B
$684K 0.01%
175,445
-74,796
-30% -$299K
ECOL
1505
DELISTED
US Ecology, Inc.
ECOL
$684K 0.01%
+18,243
New +$736K
HHH icon
1506
Howard Hughes
HHH
$3.9B
$680K 0.01%
7,329
+2,308
+46% +$229K
NNDM
1507
Nano Dimension
NNDM
$326M
$680K 0.01%
+82,641
New +$612K
NVAX icon
1508
CALL
Novavax
NVAX
$1.25B
$679K 0.01%
3,200
-24,300
-88% -$4.45M
PRFT
1509
DELISTED
Perficient Inc
PRFT
$675K 0.01%
8,395
-8,703
-51% -$613K
CPTK.U
1510
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$675K 0.01%
68,007
– –
HCC icon
1511
Warrior Met Coal
HCC
$4.47B
$674K 0.01%
+39,222
New +$684K
NBN icon
1512
Northeast Bank
NBN
$1.15B
$674K 0.01%
+22,569
New +$648K
SIL icon
1513
Global X Silver Miners ETF NEW
SIL
$4.5B
$674K 0.01%
15,796
-72,591
-82% -$3.27M
BYTSU
1514
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$674K 0.01%
66,189
-1,050
-2% -$10.5K
BHF icon
1515
Brighthouse Financial
BHF
$3.56B
$672K 0.01%
14,759
-14,262
-49% -$670K
SP
1516
DELISTED
SP Plus Corporation
SP
$672K 0.01%
+21,978
New +$720K
BKMC icon
1517
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$671K 0.01%
22,500
+3,432
+18% +$100K
MOFG
1518
DELISTED
MidWestOne Financial Group
MOFG
$671K 0.01%
23,330
+6,400
+38% +$197K
STC icon
1519
Stewart Information Services
STC
$2.07B
$669K 0.01%
11,817
-12,625
-52% -$737K
TXMD icon
1520
TherapeuticsMD
TXMD
$23.8M
$667K 0.01%
+11,222
New +$680K
WSFS icon
1521
WSFS Financial
WSFS
$4.24B
$667K 0.01%
14,320
-34,552
-71% -$1.76M
VTAQU
1522
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$665K 0.01%
63,610
– –
TVACU
1523
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$664K 0.01%
62,116
– –
SCL icon
1524
Stepan Co
SCL
$1.46B
$662K 0.01%
5,510
+2,859
+108% +$374K
ITT icon
1525
ITT
ITT
$18.3B
$660K 0.01%
+7,210
New +$671K
59 60
61
62 63

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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.