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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
OESX icon
1901
Orion Energy Systems
OESX
$74M
$434K ﹤0.01%
+7,581
New +$460K
FOXWU
1902
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$433K ﹤0.01%
41,464
-2,754
-6% -$28.3K
ACII
1903
DELISTED
Atlas Crest Investment Corp. II
ACII
$433K ﹤0.01%
+44,462
New +$438K
NAUT icon
1904
Nautilus Biotechnolgy
NAUT
$115M
$432K ﹤0.01%
42,859
+12,953
+43% +$140K
DFNS
1905
T3 Defense Inc
DFNS
$42.9M
$431K ﹤0.01%
60
– –
HAACU
1906
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$431K ﹤0.01%
41,444
+977
+2% +$10.4K
LBC
1907
DELISTED
Luther Burbank Corporation Common Stock
LBC
$430K ﹤0.01%
36,290
+12,827
+55% +$151K
TINV.U
1908
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$429K ﹤0.01%
40,863
– –
IDN icon
1909
Intellicheck
IDN
$76.3M
$428K ﹤0.01%
+51,151
New +$420K
VSAT icon
1910
Viasat
VSAT
$11.9B
$427K ﹤0.01%
8,582
+4,131
+93% +$205K
IPVIU
1911
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$427K ﹤0.01%
42,950
– –
IMMR icon
1912
Immersion
IMMR
$251M
$426K ﹤0.01%
48,685
-13,516
-22% -$116K
NBTB icon
1913
NBT Bancorp
NBTB
$2.76B
$425K ﹤0.01%
+11,818
New +$457K
VALE icon
1914
Vale
VALE
$63.5B
$425K ﹤0.01%
+18,663
New +$390K
STRS icon
1915
Stratus Properties
STRS
$157M
$424K ﹤0.01%
+17,224
New +$496K
CWCO icon
1916
Consolidated Water Co
CWCO
$481M
$422K ﹤0.01%
+35,995
New +$445K
GEO icon
1917
The GEO Group
GEO
$4.11B
$422K ﹤0.01%
+59,278
New +$373K
RRGB icon
1918
Red Robin
RRGB
$152M
$422K ﹤0.01%
+12,749
New +$435K
NBSTU
1919
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$422K ﹤0.01%
42,275
+2,881
+7% +$28.8K
CVII
1920
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$420K ﹤0.01%
+43,258
New +$424K
ASAP
1921
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$420K ﹤0.01%
11,816
-1,986
-14% -$90K
ASUR icon
1922
Asure Software
ASUR
$249M
$418K ﹤0.01%
+47,200
New +$387K
BDJ icon
1923
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$418K ﹤0.01%
+41,355
New +$415K
ENS icon
1924
EnerSys
ENS
$6.99B
$418K ﹤0.01%
4,287
-787
-16% -$73.4K
FF icon
1925
Future Fuel
FF
$223M
$417K ﹤0.01%
+43,490
New +$526K
75 76
77
78 79

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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.