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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
OWLT icon
1926
Owlet
OWLT
$157M
$417K ﹤0.01%
2,987
+91
+3% +$12.7K
SNCR
1927
DELISTED
Synchronoss Technologies
SNCR
$417K ﹤0.01%
+12,919
New +$363K
VLTA
1928
DELISTED
Volta Inc.
VLTA
$417K ﹤0.01%
41,601
+1,709
+4% +$17.3K
MKSI icon
1929
MKS Inc
MKSI
$20.7B
$416K ﹤0.01%
2,341
-399
-15% -$72.5K
ADRA.U
1930
DELISTED
Adara Acquisition Corp Units
ADRA.U
$416K ﹤0.01%
41,491
-787
-2% -$7.86K
MIRM icon
1931
Mirum Pharmaceuticals
MIRM
$5.82B
$415K ﹤0.01%
+24,006
New +$430K
CLIM.U
1932
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$415K ﹤0.01%
41,045
+256
+0.6% +$2.59K
CFFI icon
1933
C&F Financial
CFFI
$285M
$413K ﹤0.01%
+8,100
New +$380K
DHX icon
1934
DHI Group
DHX
$162M
$413K ﹤0.01%
+122,357
New +$388K
HSII
1935
DELISTED
Heidrick & Struggles
HSII
$412K ﹤0.01%
+9,261
New +$387K
SAMG icon
1936
Silvercrest Asset Management
SAMG
$80.3M
$412K ﹤0.01%
+27,400
New +$415K
ENZ
1937
DELISTED
Enzo Biochem, Inc.
ENZ
$412K ﹤0.01%
+130,085
New +$409K
SE icon
1938
CALL
Sea Limited
SE
$68.7B
$411K ﹤0.01%
+1,500
New +$381K
UTI icon
1939
Universal Technical Institute
UTI
$1.68B
$411K ﹤0.01%
+63,440
New +$375K
TMP icon
1940
Tompkins Financial
TMP
$1.45B
$410K ﹤0.01%
5,290
+1,054
+25% +$84.8K
FMIVU
1941
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$410K ﹤0.01%
41,043
– –
YTPG
1942
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$410K ﹤0.01%
+40,697
New +$411K
TCVA
1943
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$408K ﹤0.01%
+41,218
New +$418K
ASPU
1944
DELISTED
ASPEN GROUP, INC.
ASPU
$408K ﹤0.01%
+62,663
New +$357K
SPXU icon
1945
ProShares UltraPro Short S&P 500
SPXU
$392M
$407K ﹤0.01%
1,118
-5,443
-83% -$2.18M
GME icon
1946
PUT
GameStop
GME
$8.53B
$406K ﹤0.01%
7,600
+400
+6% +$19.4K
GLAQU
1947
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$406K ﹤0.01%
38,393
– –
GOLF icon
1948
Acushnet Holdings
GOLF
$5.97B
$405K ﹤0.01%
8,208
-39,904
-83% -$1.92M
XLP icon
1949
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$405K ﹤0.01%
+5,790
New +$405K
TWNT.U
1950
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$405K ﹤0.01%
40,535
– –
76 77
78
79 80

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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.