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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$106B
| $8.77M | 0.08% |
144,861
+11,682
| +9% | +$747K |
|
202
NetApp
NTAP
$34.1B
| $8.71M | 0.08% |
+106,475
| New | +$8.32M |
|
203
MGM Resorts International
MGM
$11.7B
| $8.69M | 0.08% |
203,774
+86,948
| +74% | +$3.6M |
|
204
Vanguard Energy ETF
VDE
$9.97B
| $8.54M | 0.08% |
+112,497
| New | +$8.15M |
|
205
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
| $8.45M | 0.08% |
4,408
-338
| -7% | -$582K |
|
206
Revvity
RVTY
$12.7B
| $8.43M | 0.08% |
+54,576
| New | +$7.67M |
|
207
Goldman Sachs
GS
$302B
| $8.34M | 0.08% |
21,979
+5,873
| +36% | +$2.1M |
|
208
NetEase
NTES
$84.4B
| $8.34M | 0.08% |
72,337
+58,882
| +438% | +$6.48M |
|
209
Nordson
NDSN
$16.4B
| $8.3M | 0.08% |
37,806
+28,725
| +316% | +$6.09M |
|
|
SAFE
210
Safehold
SAFE
$1.13B
| $8.2M | 0.08% |
81,286
+57,442
| +241% | +$5.09M |
|
211
Flowers Foods
FLO
$1.51B
| $8.19M | 0.08% |
+338,478
| New | +$8.22M |
|
212
Sherwin-Williams
SHW
$83.7B
| $8.13M | 0.07% |
29,836
+24,238
| +433% | +$6.64M |
|
213
3D Systems Corp
DDD
$441M
| $8.07M | 0.07% |
202,029
+93,654
| +86% | +$2.48M |
|
|
MRSH
214
Marsh
MRSH
$91.4B
| $7.9M | 0.07% |
56,155
+41,076
| +272% | +$5.51M |
|
215
iShares Biotechnology ETF
IBB
$9.52B
| $7.89M | 0.07% |
48,197
-22,016
| -31% | -$3.39M |
|
216
Amplify Alternative Harvest ETF
MJ
$101M
| $7.88M | 0.07% |
+31,910
| New | +$8.04M |
|
217
SLB Ltd
SLB
$72.6B
| $7.87M | 0.07% |
245,963
+128,068
| +109% | +$3.93M |
|
218
Regeneron Pharmaceuticals
REGN
$77.4B
| $7.79M | 0.07% |
13,951
-1,756
| -11% | -$890K |
|
219
PUT
Chewy
CHWY
$9.34B
| $7.77M | 0.07% |
97,500
+93,800
| +2,535% | +$7.25M |
|
220
Vanguard Financials ETF
VFH
$13.5B
| $7.77M | 0.07% |
+85,872
| New | +$7.76M |
|
221
Lattice Semiconductor
LSCC
$17.7B
| $7.74M | 0.07% |
+137,839
| New | +$7.07M |
|
222
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
| $7.74M | 0.07% |
91,092
+76,602
| +529% | +$6.2M |
|
223
Cisco
CSCO
$448B
| $7.72M | 0.07% |
+145,716
| New | +$7.67M |
|
224
Korn Ferry
KFY
$4.18B
| $7.63M | 0.07% |
105,114
+95,091
| +949% | +$6.32M |
|
225
CACI
CACI
$10.5B
| $7.51M | 0.07% |
29,450
+27,127
| +1,168% | +$7M |
|
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.