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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 | |
|---|---|---|---|---|---|---|
|
ALSK
1676
DELISTED
Alaska Communications Systems
ALSK
| $549K | 0.01% |
+165,033
| New | +$546K |
|
1677
Paylocity
PCTY
$7.91B
| $547K | 0.01% |
+2,868
| New | +$516K |
|
1678
Alphatec Holdings
ATEC
$1.47B
| $545K | 0.01% |
+35,635
| New | +$550K |
|
1679
InterDigital
IDCC
$8.53B
| $545K | 0.01% |
7,469
-10,336
| -58% | -$764K |
|
|
GRSVU
1680
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $545K | 0.01% |
51,554
-1,953
| -4% | -$20.5K |
|
1681
Huron Consulting
HURN
$2.38B
| $544K | 0.01% |
11,072
+5,541
| +100% | +$298K |
|
1682
Brookdale Senior Living
BKD
$3.45B
| $543K | 0.01% |
+68,767
| New | +$494K |
|
1683
Hanmi Financial
HAFC
$961M
| $543K | 0.01% |
28,494
+10,737
| +60% | +$220K |
|
1684
Polar Power
POLA
$6.48M
| $543K | 0.01% |
+8,285
| New | +$607K |
|
|
PDAC
1685
DELISTED
Peridot Acquisition Corp.
PDAC
| $543K | 0.01% |
44,588
-3,300
| -7% | -$35.5K |
|
1686
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $542K | 0.01% |
+27,740
| New | +$563K |
|
1687
CALL
MongoDB
MDB
$30.3B
| $542K | 0.01% |
+1,500
| New | +$464K |
|
|
REV
1688
DELISTED
Revlon, Inc.
REV
| $542K | 0.01% |
42,240
+31,490
| +293% | +$395K |
|
1689
Alico
ALCO
$283M
| $541K | 0.01% |
+15,200
| New | +$481K |
|
1690
Regal Rexnord
RRX
$12.2B
| $541K | 0.01% |
+4,059
| New | +$573K |
|
|
NVRO
1691
DELISTED
NEVRO CORP.
NVRO
| $541K | 0.01% |
3,265
-5,098
| -61% | -$796K |
|
1692
LCNB Corp
LCNB
$281M
| $540K | 0.01% |
+32,992
| New | +$579K |
|
|
HCICU
1693
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $540K | 0.01% |
50,437
+211
| +0.4% | +$2.16K |
|
1694
Kite Realty
KRG
$5.56B
| $539K | ﹤0.01% |
24,525
-136,429
| -85% | -$2.87M |
|
|
HNGR
1695
DELISTED
Hanger Inc.
HNGR
| $539K | ﹤0.01% |
21,341
+8,848
| +71% | +$221K |
|
|
NS
1696
DELISTED
NuStar Energy L.P.
NS
| $538K | ﹤0.01% |
29,825
-6,126
| -17% | -$113K |
|
|
GCACU
1697
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
| $538K | ﹤0.01% |
53,771
| – | – |
|
|
SAIIU
1698
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| $538K | ﹤0.01% |
50,459
-3,955
| -7% | -$42.4K |
|
1699
AutoNation
AN
$7.13B
| $537K | ﹤0.01% |
5,671
-25,779
| -82% | -$2.53M |
|
1700
CALL
BioNTech
BNTX
$23.3B
| $537K | ﹤0.01% |
+2,400
| New | +$453K |
|
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DB
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.