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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
RBB icon
1826
RBB Bancorp
RBB
$458M
$478K ﹤0.01%
+19,755
New +$442K
HEXO
1827
DELISTED
HEXO Corp. Common Shares
HEXO
$477K ﹤0.01%
5,881
-6,858
-54% -$598K
ARLO icon
1828
Arlo Technologies
ARLO
$1.71B
$476K ﹤0.01%
+70,352
New +$458K
HURC icon
1829
Hurco Companies Inc
HURC
$141M
$476K ﹤0.01%
+13,600
New +$473K
UXIN
1830
Uxin Ltd
UXIN
$235M
$474K ﹤0.01%
1,234
-373
-23% -$113K
GSL icon
1831
Global Ship Lease
GSL
$1.54B
$473K ﹤0.01%
+24,220
New +$395K
ROAD icon
1832
Construction Partners
ROAD
$5.82B
$473K ﹤0.01%
15,064
-7,699
-34% -$242K
BYND icon
1833
CALL
Beyond Meat
BYND
$278M
$472K ﹤0.01%
3,000
-3,800
-56% -$505K
CARS icon
1834
Cars.com
CARS
$633M
$472K ﹤0.01%
+32,975
New +$458K
PUBM icon
1835
PubMatic
PUBM
$626M
$472K ﹤0.01%
+12,081
New +$503K
CVX icon
1836
PUT
Chevron
CVX
$368B
$471K ﹤0.01%
4,500
-4,400
-49% -$464K
SBSI icon
1837
Southside Bancshares
SBSI
$983M
$471K ﹤0.01%
+12,344
New +$504K
OGS icon
1838
ONE Gas
OGS
$5.04B
$470K ﹤0.01%
6,347
-4,076
-39% -$314K
BLUA.U
1839
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$470K ﹤0.01%
47,000
-3,000
-6% -$30K
KNTE
1840
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$470K ﹤0.01%
+20,213
New +$514K
RPT
1841
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$470K ﹤0.01%
36,262
+9,556
+36% +$121K
PFHD
1842
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$470K ﹤0.01%
+26,100
New +$466K
BWFG icon
1843
Bankwell Financial Group
BWFG
$532M
$469K ﹤0.01%
+17,000
New +$476K
ENVX icon
1844
Enovix
ENVX
$962M
$468K ﹤0.01%
23,323
-703
-3% -$9.54K
SENEA icon
1845
Seneca Foods Class A
SENEA
$1.14B
$467K ﹤0.01%
+9,151
New +$442K
MRACU
1846
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$467K ﹤0.01%
45,590
+2,145
+5% +$21.7K
DPZ icon
1847
PUT
Domino's
DPZ
$11.9B
$466K ﹤0.01%
1,000
-4,700
-82% -$1.99M
FVCB icon
1848
FVCBankcorp
FVCB
$341M
$466K ﹤0.01%
+33,750
New +$476K
NETI
1849
DELISTED
Eneti Inc.
NETI
$466K ﹤0.01%
+25,020
New +$501K
AWI icon
1850
Armstrong World Industries
AWI
$7.83B
$465K ﹤0.01%
4,339
-1,911
-31% -$197K
72 73
74
75 76

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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.