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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
+582.81%
AUM
$10.9B
AUM Growth
+$1.02B
Cap. Flow
+$744M
Cap. Flow %
6.82%
Top 10 Hldgs %
30.62%
Holding
3,895
New
1,275
Increased
565
Reduced
595
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
EVBN
1701
DELISTED
Evans Bancorp Inc
EVBN
$537K ﹤0.01%
+14,482
New +$528K
CAHCU
1702
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$537K ﹤0.01%
51,947
+2,003
+4% +$20.7K
AAOI icon
1703
Applied Optoelectronics
AAOI
$10.3B
$536K ﹤0.01%
+63,318
New +$515K
GORO icon
1704
Goldgroup Mining Inc.
GORO
$163M
$536K ﹤0.01%
+207,862
New +$576K
STRE.U
1705
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$536K ﹤0.01%
53,632
– –
VOSOU
1706
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$536K ﹤0.01%
49,902
– –
XONE
1707
DELISTED
The ExOne Company
XONE
$536K ﹤0.01%
24,781
+11,933
+93% +$272K
HMCOU
1708
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$535K ﹤0.01%
51,694
– –
ELV icon
1709
PUT
Elevance Health
ELV
$84.8B
$534K ﹤0.01%
1,400
+100
+8% +$38.2K
PHI icon
1710
PLDT
PHI
$4.24B
$534K ﹤0.01%
+20,346
New +$541K
NRACU
1711
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$534K ﹤0.01%
53,473
– –
PLOW icon
1712
Douglas Dynamics
PLOW
$1.06B
$532K ﹤0.01%
13,083
+1,543
+13% +$67.7K
LODE icon
1713
Comstock
LODE
$235M
$531K ﹤0.01%
+14,643
New +$564K
IVAN.U
1714
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$531K ﹤0.01%
49,395
-377
-0.8% -$3.96K
CHFW.U
1715
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$531K ﹤0.01%
51,409
– –
EPM icon
1716
Evolution Petroleum
EPM
$125M
$526K ﹤0.01%
+106,059
New +$417K
LVHD icon
1717
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$526K ﹤0.01%
+14,428
New +$526K
NKTR icon
1718
Nektar Therapeutics
NKTR
$2.47B
$526K ﹤0.01%
2,046
+463
+29% +$128K
SPHB icon
1719
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$526K ﹤0.01%
+6,973
New +$517K
ZIP icon
1720
ZipRecruiter
ZIP
$346M
$526K ﹤0.01%
+21,062
New +$477K
GTES icon
1721
Gates Industrial Corporation Ltd.
GTES
$7.42B
$525K ﹤0.01%
29,081
-96,833
-77% -$1.69M
BCBP icon
1722
BCB Bancorp
BCBP
$152M
$524K ﹤0.01%
+38,991
New +$539K
KALU icon
1723
Kaiser Aluminum
KALU
$2.91B
$524K ﹤0.01%
4,246
-4,322
-50% -$539K
MCRI icon
1724
Monarch Casino & Resort
MCRI
$2.18B
$524K ﹤0.01%
+7,934
New +$548K
TCFC
1725
DELISTED
The Community Financial Corporation Common Stock
TCFC
$524K ﹤0.01%
+15,200
New +$539K
67 68
69
70 71

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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 $744M of net new capital in Q2 2021, opening 1,275 new positions and adding to 565 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.