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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
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
VLO icon
1726
CALL
Valero Energy
VLO
$87.1B
$523K ﹤0.01%
+6,700
New +$519K
DCRNU
1727
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$523K ﹤0.01%
50,650
-1,071
-2% -$10.9K
ADERU
1728
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$522K ﹤0.01%
51,137
-814
-2% -$8.26K
GIGGU
1729
DELISTED
GigCapital4, Inc. Unit
GIGGU
$522K ﹤0.01%
51,080
+1,151
+2% +$11.6K
TRUE
1730
DELISTED
TrueCar
TRUE
$520K ﹤0.01%
92,179
+65,412
+244% +$329K
SWBK.U
1731
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$520K ﹤0.01%
51,400
+1,300
+3% +$13.3K
HPP
1732
Hudson Pacific Properties
HPP
$812M
$519K ﹤0.01%
+2,667
New +$527K
MODN
1733
DELISTED
MODEL N, INC.
MODN
$519K ﹤0.01%
15,162
+7,593
+100% +$278K
FACA.U
1734
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$518K ﹤0.01%
50,109
+109
+0.2% +$1.13K
MAAC
1735
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$518K ﹤0.01%
+52,381
New +$517K
BRG
1736
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$517K ﹤0.01%
+50,887
New +$493K
CSV icon
1737
Carriage Services
CSV
$657M
$516K ﹤0.01%
13,965
+2,818
+25% +$105K
FSSIU
1738
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$516K ﹤0.01%
50,275
-154
-0.3% -$1.57K
ENFAU
1739
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$516K ﹤0.01%
50,374
+291
+0.6% +$2.93K
XPEV icon
1740
CALL
XPeng
XPEV
$11.2B
$515K ﹤0.01%
11,600
-31,100
-73% -$1.06M
BLSA
1741
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$515K ﹤0.01%
48,957
– –
MFNC
1742
DELISTED
Mackinac Financial Corporation
MFNC
$515K ﹤0.01%
+26,106
New +$530K
COLL icon
1743
Collegium Pharmaceutical
COLL
$1.16B
$514K ﹤0.01%
+21,774
New +$503K
OVID icon
1744
Ovid Therapeutics
OVID
$489M
$514K ﹤0.01%
+131,515
New +$519K
RGA icon
1745
Reinsurance Group of America
RGA
$15.5B
$514K ﹤0.01%
+4,516
New +$569K
FCEL icon
1746
FuelCell Energy
FCEL
$1.69B
$513K ﹤0.01%
1,922
-13,324
-87% -$3.89M
MNOV icon
1747
MediciNova
MNOV
$65.5M
$513K ﹤0.01%
+120,744
New +$520K
XPDIU
1748
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$513K ﹤0.01%
50,809
+809
+2% +$8.2K
REM icon
1749
iShares Mortgage Real Estate ETF
REM
$537M
$512K ﹤0.01%
+13,799
New +$506K
LTHM
1750
DELISTED
Livent Corporation
LTHM
$512K ﹤0.01%
26,488
+14,716
+125% +$268K
68 69
70
71 72

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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.