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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
(+10%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
3,895
New
1,275
Increased
565
Reduced
595
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 | |
|---|---|---|---|---|---|---|
2176
Abeona Therapeutics
ABEO
$393M
| $282K | ﹤0.01% |
+7,233
| New | +$295K |
|
2177
Artesian Resources
ARTNA
$355M
| $282K | ﹤0.01% |
+7,676
| New | +$306K |
|
2178
Electromed
ELMD
$348M
| $282K | ﹤0.01% |
+25,034
| New | +$256K |
|
2179
NACCO Industries
NC
$323M
| $282K | ﹤0.01% |
+10,863
| New | +$270K |
|
2180
PC Connection
CNXN
$2.19B
| $281K | ﹤0.01% |
+6,086
| New | +$285K |
|
2181
Heartland Express
HTLD
$952M
| $281K | ﹤0.01% |
16,416
-68,007
| -81% | -$1.26M |
|
|
WOW
2182
DELISTED
WideOpenWest
WOW
| $281K | ﹤0.01% |
+13,604
| New | +$213K |
|
|
OSG
2183
DELISTED
Overseas Shipholding Group Inc.
OSG
| $281K | ﹤0.01% |
134,651
+58,065
| +76% | +$131K |
|
|
ALAC
2184
DELISTED
Alberton Acquisition Corp
ALAC
| $281K | ﹤0.01% |
25,133
-2,991
| -11% | -$33.2K |
|
2185
Aqua Metals
AQMS
$9.53M
| $280K | ﹤0.01% |
467
-312
| -40% | -$190K |
|
2186
LifeMD
LFMD
$164M
| $280K | ﹤0.01% |
+23,813
| New | +$274K |
|
2187
MYR Group
MYRG
$5.16B
| $280K | ﹤0.01% |
3,089
-6,536
| -68% | -$531K |
|
2188
Paysign
PAYS
$693M
| $280K | ﹤0.01% |
+88,115
| New | +$317K |
|
|
ORGS
2189
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $280K | ﹤0.01% |
+5,533
| New | +$279K |
|
|
ADOC
2190
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $280K | ﹤0.01% |
27,832
| – | – |
|
2191
Gencor Industries
GENC
$212M
| $279K | ﹤0.01% |
+22,947
| New | +$283K |
|
2192
LifeVantage
LFVN
$83M
| $279K | ﹤0.01% |
+38,000
| New | +$310K |
|
2193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $279K | ﹤0.01% |
+6,762
| New | +$271K |
|
|
AVTA
2194
DELISTED
Avantax, Inc. Common Stock
AVTA
| $279K | ﹤0.01% |
+16,119
| New | +$265K |
|
2195
Innovator US Equity Buffer ETF December
BDEC
$222M
| $278K | ﹤0.01% |
+8,370
| New | +$273K |
|
2196
First Bancorp
FBNC
$2.66B
| $278K | ﹤0.01% |
+6,819
| New | +$294K |
|
2197
Genprex
GNPX
$2.24M
| $278K | ﹤0.01% |
+2
| New | +$328K |
|
2198
Adient
ADNT
$1.48B
| $277K | ﹤0.01% |
+6,146
| New | +$287K |
|
2199
MasterCraft Boat Holdings
MCFT
$591M
| $277K | ﹤0.01% |
10,542
-6,664
| -39% | -$186K |
|
2200
OppFi
OPFI
$833M
| $277K | ﹤0.01% |
27,184
+8,925
| +49% | +$90.7K |
|
Similar funds
DB
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.