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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
UBS icon
1526
UBS Group
UBS
$176B
$660K 0.01%
+43,054
New +$680K
VMW
1527
DELISTED
VMware, Inc
VMW
$660K 0.01%
4,130
-14,593
-78% -$2.33M
HOME
1528
DELISTED
At Home Group Inc.
HOME
$660K 0.01%
17,942
-42,812
-70% -$1.46M
HE icon
1529
Hawaiian Electric Industries
HE
$2.16B
$658K 0.01%
15,566
+7,562
+94% +$327K
LYTS icon
1530
LSI Industries
LYTS
$916M
$655K 0.01%
+81,897
New +$688K
LUXAU
1531
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$654K 0.01%
63,779
+2,552
+4% +$26.7K
AWR icon
1532
American States Water
AWR
$3.32B
$653K 0.01%
8,217
-9,547
-54% -$759K
LVS icon
1533
CALL
Las Vegas Sands
LVS
$29.8B
$653K 0.01%
12,400
-200
-2% -$11.5K
VEU icon
1534
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$653K 0.01%
10,316
-110
-1% -$6.96K
IBER.U
1535
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$653K 0.01%
64,980
– –
LWACU
1536
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$652K 0.01%
64,075
-464
-0.7% -$4.67K
KOD icon
1537
Kodiak Sciences
KOD
$2.7B
$651K 0.01%
+7,002
New +$672K
MACC.U
1538
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$651K 0.01%
65,220
– –
ARMK icon
1539
Aramark
ARMK
$14.9B
$649K 0.01%
24,143
-8,684
-26% -$238K
TR icon
1540
Tootsie Roll Industries
TR
$2.99B
$649K 0.01%
+22,200
New +$626K
WASH icon
1541
Washington Trust Bancorp
WASH
$755M
$647K 0.01%
12,610
+3,855
+44% +$203K
BDTX icon
1542
Black Diamond Therapeutics
BDTX
$101M
$646K 0.01%
+53,009
New +$1.05M
EBF icon
1543
Ennis
EBF
$563M
$646K 0.01%
+30,037
New +$635K
KAI icon
1544
Kadant
KAI
$3.91B
$644K 0.01%
3,661
+1,499
+69% +$264K
RCI icon
1545
Rogers Communications
RCI
$18.4B
$644K 0.01%
+12,120
New +$612K
BOCH
1546
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$644K 0.01%
+42,900
New +$594K
OCAXU
1547
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$643K 0.01%
63,431
– –
AOSL icon
1548
Alpha and Omega Semiconductor
AOSL
$979M
$642K 0.01%
+21,151
New +$650K
CSTA.U
1549
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$642K 0.01%
64,283
-1,299
-2% -$13K
AMAT icon
1550
PUT
Applied Materials
AMAT
$429B
$640K 0.01%
4,500
-5,800
-56% -$778K
60 61
62
63 64

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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.