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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
+582.8%
AUM
$10.9B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
3,895
New
1,275
Increased
568
Reduced
596
Closed
1,134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
Linde
LIN
|
+$254M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$244M |
| 4 |
Moderna
MRNA
|
+$104M |
| 5 |
Honeywell
HON
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 2 |
ExxonMobil
XOM
|
+$206M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $10.5M | 0.1% |
422,000
| – | – |
|
177
FIVE9
FIVN
$2.12B
| $10.5M | 0.1% |
57,216
+51,018
| +823% | +$8.79M |
|
178
Southwest Airlines
LUV
$22.3B
| $10.2M | 0.09% |
191,210
+140,730
| +279% | +$8.43M |
|
179
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
| $10.1M | 0.09% |
23,722
+17,947
| +311% | +$8.91M |
|
|
180
PUT
Moderna
MRNA
$23B
| $10.1M | 0.09% |
43,000
+2,100
| +5% | +$375K |
|
|
FNGA
181
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $10M | 0.09% |
26,159
+16,772
| +179% | +$5.23M |
|
182
Constellation Brands
STZ
$22.3B
| $9.98M | 0.09% |
+42,668
| New | +$10M |
|
183
Walmart Inc
WMT
$884B
| $9.95M | 0.09% |
211,773
+36,861
| +21% | +$1.72M |
|
184
KeyCorp
KEY
$24.2B
| $9.92M | 0.09% |
480,429
-809,912
| -63% | -$17.6M |
|
185
Nasdaq
NDAQ
$53.2B
| $9.89M | 0.09% |
168,858
-455,211
| -73% | -$25.1M |
|
186
Fate Therapeutics
FATE
$293M
| $9.89M | 0.09% |
+113,943
| New | +$9.18M |
|
187
Gartner
IT
$10.2B
| $9.83M | 0.09% |
+40,579
| New | +$8.88M |
|
188
lululemon athletica
LULU
$13.6B
| $9.78M | 0.09% |
+26,798
| New | +$8.83M |
|
189
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.65M | 0.09% |
71,266
-167,276
| -70% | -$22M |
|
190
NextEra Energy
NEE
$183B
| $9.59M | 0.09% |
130,817
-359,094
| -73% | -$26.9M |
|
191
Blackrock
BLK
$170B
| $9.54M | 0.09% |
+10,900
| New | +$9.21M |
|
|
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
| $9.5M | 0.09% |
+131,369
| New | +$8.2M |
|
193
Marathon Petroleum
MPC
$91.7B
| $9.34M | 0.09% |
154,566
+49,111
| +47% | +$2.88M |
|
|
CHNG
194
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.23M | 0.08% |
+400,814
| New | +$9.22M |
|
195
Chewy
CHWY
$9.34B
| $9.21M | 0.08% |
115,489
+67,998
| +143% | +$5.26M |
|
196
SS&C Technologies
SSNC
$18.6B
| $9.16M | 0.08% |
127,132
-35,677
| -22% | -$2.61M |
|
197
Equifax
EFX
$20.7B
| $9.05M | 0.08% |
+37,800
| New | +$8.45M |
|
198
Dollar Tree
DLTR
$24.7B
| $8.97M | 0.08% |
+90,207
| New | +$9.81M |
|
199
GCM Grosvenor
GCMG
$751M
| $8.93M | 0.08% |
+856,844
| New | +$10.1M |
|
200
Astrana Health
ASTH
$1.82B
| $8.79M | 0.08% |
+139,988
| New | +$5.18M |
|
Similar funds
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 $745M of net new capital in Q2 2021, opening 1,275 new positions and adding to 568 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.