We are live on ! Find out more
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
ADEX.U
1776
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$499K ﹤0.01%
49,926
– –
OSTRU
1777
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$499K ﹤0.01%
49,980
– –
CLRMU
1778
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$499K ﹤0.01%
50,348
– –
LRN icon
1779
Stride
LRN
$3.51B
$498K ﹤0.01%
15,517
+3,262
+27% +$97.2K
TWOA
1780
DELISTED
two
TWOA
$498K ﹤0.01%
50,619
+419
+0.8% +$4.16K
GLBLU
1781
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$498K ﹤0.01%
49,942
– –
POND.U
1782
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$498K ﹤0.01%
+49,805
New +$497K
TPGS
1783
DELISTED
TPG Pace Solutions Corp.
TPGS
$498K ﹤0.01%
+50,072
New +$504K
BUR icon
1784
Burford Capital
BUR
$935M
$497K ﹤0.01%
+47,878
New +$546K
LAKE icon
1785
Lakeland Industries
LAKE
$123M
$497K ﹤0.01%
+22,260
New +$575K
EQHA.U
1786
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$497K ﹤0.01%
49,940
– –
YAC
1787
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$497K ﹤0.01%
+50,425
New +$498K
HBT icon
1788
HBT Financial
HBT
$1.31B
$496K ﹤0.01%
28,505
+3,706
+15% +$65.8K
TVTY
1789
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$496K ﹤0.01%
+18,856
New +$473K
PTK
1790
DELISTED
PTK Acquisition Corp.
PTK
$496K ﹤0.01%
50,100
– –
SPOK icon
1791
Spok Holdings
SPOK
$235M
$495K ﹤0.01%
+51,516
New +$550K
BSN
1792
DELISTED
Broadstone Acquisition Corp.
BSN
$495K ﹤0.01%
50,112
– –
APAM icon
1793
Artisan Partners
APAM
$3.04B
$494K ﹤0.01%
+9,732
New +$511K
LKFT
1794
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$494K ﹤0.01%
7,172
-4,322
-38% -$330K
KR icon
1795
PUT
Kroger
KR
$34.7B
$494K ﹤0.01%
12,900
+4,300
+50% +$162K
VPCBU
1796
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$494K ﹤0.01%
49,302
– –
EGHT icon
1797
8x8 Inc
EGHT
$328M
$493K ﹤0.01%
+17,783
New +$504K
MIMO
1798
DELISTED
Airspan Networks Holdings Inc
MIMO
$492K ﹤0.01%
49,237
– –
ALG icon
1799
Alamo Group
ALG
$2.04B
$491K ﹤0.01%
3,218
+1,890
+142% +$293K
SBS icon
1800
Sabesp
SBS
$19.1B
$491K ﹤0.01%
+342,218
New +$509K
70 71
72
73 74

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.