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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
CLAR icon
2151
Clarus
CLAR
$130M
$294K ﹤0.01%
11,470
-3,164
-22% -$67.5K
PRPC
2152
DELISTED
CC Neuberger Principal Holdings III
PRPC
$294K ﹤0.01%
+30,067
New +$297K
APT icon
2153
Alpha Pro Tech
APT
$53.3M
$293K ﹤0.01%
+34,276
New +$299K
SLP icon
2154
Simulations Plus
SLP
$371M
$293K ﹤0.01%
+5,351
New +$307K
LHAA
2155
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$292K ﹤0.01%
29,652
– –
GDRX icon
2156
CALL
GoodRx Holdings
GDRX
$1.26B
$291K ﹤0.01%
+8,100
New +$299K
THR
2157
DELISTED
Thermon Group Holdings
THR
$291K ﹤0.01%
+17,094
New +$318K
SBUX icon
2158
PUT
Starbucks
SBUX
$120B
$290K ﹤0.01%
2,600
-4,700
-64% -$531K
TMDX icon
2159
Transmedics
TMDX
$2.78B
$290K ﹤0.01%
+8,741
New +$242K
UPRO icon
2160
ProShares UltraPro S&P 500
UPRO
$5.6B
$290K ﹤0.01%
5,132
-114,556
-96% -$6.01M
BWACU
2161
DELISTED
Better World Acquisition Corp. Unit
BWACU
$290K ﹤0.01%
26,100
– –
PDBC icon
2162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$289K ﹤0.01%
+14,429
New +$274K
SPCE icon
2163
CALL
Virgin Galactic
SPCE
$377M
$289K ﹤0.01%
315
-4,045
-93% -$2.3M
CW icon
2164
Curtiss-Wright
CW
$26.4B
$286K ﹤0.01%
+2,413
New +$302K
HOMB icon
2165
Home BancShares
HOMB
$6.18B
$286K ﹤0.01%
+11,602
New +$313K
NWFL icon
2166
Norwood Financial Corp
NWFL
$370M
$286K ﹤0.01%
+11,000
New +$281K
TYME
2167
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$286K ﹤0.01%
+227,538
New +$328K
EBMT icon
2168
Eagle Bancorp Montana
EBMT
$191M
$285K ﹤0.01%
+12,400
New +$294K
CMP icon
2169
Compass Minerals
CMP
$1.08B
$284K ﹤0.01%
+4,797
New +$318K
TMTS
2170
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$284K ﹤0.01%
28,269
+4,669
+20% +$46.5K
ICON
2171
DELISTED
Iconix Brand Group, Inc.
ICON
$284K ﹤0.01%
+90,786
New +$209K
AYTU icon
2172
AYTU BioPharma
AYTU
$25M
$283K ﹤0.01%
+2,832
New +$332K
NTB icon
2173
Bank of N.T. Butterfield & Son
NTB
$2.44B
$283K ﹤0.01%
+7,993
New +$302K
ASTSW
2174
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$283K ﹤0.01%
49,809
-1,075
-2% -$3.38K
MACUU
2175
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$283K ﹤0.01%
27,502
– –
85 86
87
88 89

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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.