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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.08T
| $13M | 0.12% |
56,477
+42,832
| +314% | +$8.6M |
|
152
Johnson Controls International
JCI
$85.1B
| $12.8M | 0.12% |
+186,629
| New | +$12M |
|
153
PUT
Costco
COST
$432B
| $12.8M | 0.12% |
32,300
+25,300
| +361% | +$9.57M |
|
154
Royalty Pharma
RPRX
$26.2B
| $12.7M | 0.12% |
+310,887
| New | +$13.2M |
|
155
Vanguard Information Technology ETF
VGT
$133B
| $12.7M | 0.12% |
254,776
+100,376
| +65% | +$4.73M |
|
156
Cadence Design Systems
CDNS
$91.6B
| $12.6M | 0.12% |
+92,077
| New | +$12.2M |
|
157
Concentrix
CNXC
$1.62B
| $12.6M | 0.12% |
+78,111
| New | +$12M |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $12.5M | 0.11% |
340,309
-25,455
| -7% | -$931K |
|
159
SiriusXM
SIRI
$11B
| $12.4M | 0.11% |
190,074
+142,894
| +303% | +$8.96M |
|
160
MSCI
MSCI
$42.4B
| $12.4M | 0.11% |
23,264
+14,419
| +163% | +$6.87M |
|
161
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $12.3M | 0.11% |
276,607
-404,712
| -59% | -$15.6M |
|
162
Natera
NTRA
$36.4B
| $12.3M | 0.11% |
+108,442
| New | +$11.1M |
|
163
Baxter International
BAX
$12.8B
| $12.1M | 0.11% |
+150,446
| New | +$12.6M |
|
164
US Bancorp
USB
$97.9B
| $12M | 0.11% |
210,822
-264,158
| -56% | -$15.5M |
|
165
Lucid Motors
LCID
$3.11B
| $11.5M | 0.11% |
39,961
+37,066
| +1,280% | +$8.13M |
|
166
Visa
V
$677B
| $11.5M | 0.11% |
49,074
-178,341
| -78% | -$40.8M |
|
167
Molina Healthcare
MOH
$10.4B
| $11.4M | 0.11% |
45,229
+31,971
| +241% | +$8.03M |
|
168
CALL
Meta Platforms (Facebook)
META
$1.49T
| $11.4M | 0.1% |
32,900
+13,600
| +70% | +$4.36M |
|
169
Crocs
CROX
$6.63B
| $11.2M | 0.1% |
96,131
+84,041
| +695% | +$8.27M |
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | 0.1% |
119,244
+113,471
| +1,966% | +$10.4M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11M | 0.1% |
39,439
-65,142
| -62% | -$18.2M |
|
172
Arista Networks
ANET
$199B
| $10.9M | 0.1% |
+483,568
| New | +$10.1M |
|
173
Verisk Analytics
VRSK
$27.7B
| $10.8M | 0.1% |
+62,065
| New | +$11M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.9B
| $10.6M | 0.1% |
+127,030
| New | +$10.1M |
|
|
BKI
175
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.5M | 0.1% |
134,784
+128,919
| +2,198% | +$9.53M |
|
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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.