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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
BWEN icon
1851
Broadwind
BWEN
$111M
$465K ﹤0.01%
102,741
-1,657
-2% -$8.15K
CBZ icon
1852
CBIZ
CBZ
$2.97B
$465K ﹤0.01%
+14,199
New +$475K
RCL icon
1853
Royal Caribbean
RCL
$87.2B
$464K ﹤0.01%
+5,442
New +$474K
KWAC.U
1854
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$464K ﹤0.01%
44,200
– –
AGI icon
1855
Alamos Gold
AGI
$13B
$463K ﹤0.01%
+60,651
New +$517K
UBX
1856
DELISTED
Unity Biotechnology
UBX
$462K ﹤0.01%
+9,962
New +$480K
UIS icon
1857
Unisys
UIS
$216M
$462K ﹤0.01%
+18,256
New +$461K
VOXX
1858
DELISTED
VOXX International Corporation Class A
VOXX
$461K ﹤0.01%
+32,956
New +$534K
MOG.A icon
1859
Moog Inc Class A
MOG.A
$13.2B
$460K ﹤0.01%
5,484
-3,575
-39% -$309K
ANDE icon
1860
Andersons Inc
ANDE
$2.36B
$459K ﹤0.01%
+15,043
New +$454K
JETS icon
1861
US Global Jets ETF
JETS
$817M
$457K ﹤0.01%
+18,903
New +$494K
BFS
1862
Saul Centers
BFS
$821M
$456K ﹤0.01%
+10,055
New +$436K
DT icon
1863
Dynatrace
DT
$14.2B
$456K ﹤0.01%
7,819
-23,588
-75% -$1.23M
GLHAU
1864
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$456K ﹤0.01%
45,200
– –
SHBI icon
1865
Shore Bancshares
SHBI
$814M
$455K ﹤0.01%
+27,200
New +$461K
ARW icon
1866
Arrow Electronics
ARW
$11.6B
$454K ﹤0.01%
+3,997
New +$468K
PSEC icon
1867
Prospect Capital
PSEC
$1.11B
$453K ﹤0.01%
54,057
+31,874
+144% +$266K
CMCL icon
1868
Caledonia Mining Corp
CMCL
$399M
$451K ﹤0.01%
+37,321
New +$525K
CWK icon
1869
Cushman & Wakefield Ltd
CWK
$3.24B
$451K ﹤0.01%
25,842
-28,652
-53% -$509K
FENC icon
1870
Fennec Pharmaceuticals
FENC
$365M
$451K ﹤0.01%
+61,990
New +$414K
BPYU
1871
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$450K ﹤0.01%
23,849
+9,389
+65% +$172K
ARYD
1872
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$449K ﹤0.01%
41,906
-4,538
-10% -$48.4K
SFE
1873
DELISTED
Safeguard Scientifics, Inc.
SFE
$449K ﹤0.01%
+57,953
New +$395K
ANF icon
1874
Abercrombie & Fitch
ANF
$4.93B
$448K ﹤0.01%
+9,658
New +$389K
NKSH icon
1875
National Bankshares
NKSH
$265M
$448K ﹤0.01%
+12,800
New +$452K
73 74
75
76 77

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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.