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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
INSW icon
1576
International Seaways
INSW
$4.49B
$617K 0.01%
+32,193
New +$626K
SMCI icon
1577
Super Micro Computer
SMCI
$19.6B
$617K 0.01%
+175,390
New +$645K
MAGN
1578
Magnera Corp
MAGN
$482M
$617K 0.01%
+3,397
New +$669K
ACM icon
1579
Aecom
ACM
$9.63B
$614K 0.01%
9,707
-38,227
-80% -$2.5M
III icon
1580
Information Services Group
III
$204M
$613K 0.01%
+104,949
New +$544K
FARM
1581
DELISTED
Farmer Brothers
FARM
$612K 0.01%
+48,302
New +$527K
BIDU icon
1582
CALL
Baidu
BIDU
$37.7B
$611K 0.01%
3,000
-23,900
-89% -$4.78M
TSBK icon
1583
Timberland Bancorp
TSBK
$348M
$610K 0.01%
+21,700
New +$617K
PACK icon
1584
Ranpak Holdings
PACK
$472M
$608K 0.01%
+24,324
New +$511K
LEGOU
1585
DELISTED
Legato Merger Corp. Units
LEGOU
$608K 0.01%
51,249
+449
+0.9% +$4.84K
CYRX icon
1586
CryoPort
CYRX
$769M
$607K 0.01%
+9,624
New +$542K
TRHC
1587
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$607K 0.01%
+12,154
New +$544K
MACAU
1588
DELISTED
Moringa Acquisition Corp Units
MACAU
$606K 0.01%
60,396
– –
AYX
1589
DELISTED
Alteryx Inc
AYX
$606K 0.01%
+7,049
New +$577K
LNC icon
1590
Lincoln National
LNC
$8.98B
$605K 0.01%
+9,642
New +$636K
MTSI icon
1591
MACOM Technology Solutions
MTSI
$20.1B
$605K 0.01%
9,455
-15,565
-62% -$903K
RDUS
1592
DELISTED
Radius Recycling
RDUS
$605K 0.01%
+12,354
New +$614K
PTICU
1593
DELISTED
PropTech Investment Corporation II Unit
PTICU
$605K 0.01%
60,349
– –
PSACU
1594
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$605K 0.01%
30,566
-13,830
-31% -$210K
TCMD icon
1595
Tactile Systems Technology
TCMD
$676M
$603K 0.01%
11,606
+4,360
+60% +$236K
HCNEU
1596
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$603K 0.01%
+60,000
New +$604K
CORT icon
1597
Corcept Therapeutics
CORT
$12B
$602K 0.01%
27,374
+17,251
+170% +$384K
EMB icon
1598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$602K 0.01%
+5,360
New +$596K
VWTR
1599
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$602K 0.01%
+45,304
New +$467K
OFIX icon
1600
Orthofix Medical
OFIX
$421M
$601K 0.01%
14,989
+5,596
+60% +$236K
62 63
64
65 66

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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.