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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
MDH.U
1751
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$512K ﹤0.01%
51,130
– –
CENHU
1752
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$512K ﹤0.01%
50,000
– –
ACNB icon
1753
ACNB Corp
ACNB
$663M
$510K ﹤0.01%
+18,300
New +$518K
CFFVU
1754
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$509K ﹤0.01%
50,000
– –
DGNR.U
1755
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$509K ﹤0.01%
49,010
-1,100
-2% -$11.5K
WT icon
1756
WisdomTree
WT
$3.34B
$508K ﹤0.01%
+82,037
New +$541K
BTNB
1757
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$508K ﹤0.01%
49,882
-219
-0.4% -$2.23K
DRN icon
1758
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$507K ﹤0.01%
23,654
-10,062
-30% -$199K
PPL
1759
PPL Corp
PPL
$26.5B
$507K ﹤0.01%
+18,130
New +$524K
SHO icon
1760
Sunstone Hotel Investors
SHO
$2.18B
$507K ﹤0.01%
40,823
+16,905
+71% +$215K
TSM icon
1761
TSMC
TSM
$2.15T
$507K ﹤0.01%
+4,224
New +$495K
ACLS icon
1762
Axcelis
ACLS
$4.2B
$505K ﹤0.01%
+12,502
New +$518K
INN
1763
Summit Hotel Properties
INN
$739M
$505K ﹤0.01%
54,206
-57,063
-51% -$564K
PANA
1764
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$505K ﹤0.01%
+50,551
New +$506K
BLTSU
1765
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$505K ﹤0.01%
50,000
– –
ENNVU
1766
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$505K ﹤0.01%
50,000
– –
IACB.U
1767
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$504K ﹤0.01%
50,000
– –
CHAA.U
1768
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$504K ﹤0.01%
50,755
– –
JUGGU
1769
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$503K ﹤0.01%
+50,000
New +$503K
SHACU
1770
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$503K ﹤0.01%
50,000
– –
NAACU
1771
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$502K ﹤0.01%
50,000
– –
GMDA
1772
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$501K ﹤0.01%
+78,277
New +$540K
ITHXU
1773
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$501K ﹤0.01%
50,100
– –
OCFC icon
1774
OceanFirst Financial
OCFC
$1.96B
$500K ﹤0.01%
+24,039
New +$538K
LEGAU
1775
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$500K ﹤0.01%
50,000
– –
69 70
71
72 73

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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.