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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
ESTA icon
2301
Establishment Labs
ESTA
$2.33B
$234K ﹤0.01%
+2,680
New +$199K
RBOT
2302
DELISTED
Vicarious Surgical
RBOT
$234K ﹤0.01%
783
-20
-2% -$5.96K
TBPH icon
2303
Theravance Biopharma
TBPH
$877M
$234K ﹤0.01%
16,150
+6,320
+64% +$119K
XNTK icon
2304
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$234K ﹤0.01%
+1,472
New +$220K
SCWX
2305
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$233K ﹤0.01%
+12,599
New +$196K
MNSB icon
2306
MainStreet Bancshares
MNSB
$171M
$232K ﹤0.01%
+10,300
New +$221K
BB icon
2307
BlackBerry
BB
$5.15B
$231K ﹤0.01%
18,929
-31,572
-63% -$331K
IVOL icon
2308
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$231K ﹤0.01%
+8,393
New +$239K
ICLN icon
2309
iShares Global Clean Energy ETF
ICLN
$2.37B
$230K ﹤0.01%
+9,824
New +$224K
FFIC
2310
DELISTED
Flushing Financial
FFIC
$229K ﹤0.01%
+10,692
New +$242K
IGMS
2311
DELISTED
IGM Biosciences
IGMS
$229K ﹤0.01%
+2,762
New +$205K
NERV icon
2312
Minerva Neurosciences
NERV
$207M
$229K ﹤0.01%
+12,368
New +$266K
AUTL
2313
Autolus Therapeutics
AUTL
$532M
$227K ﹤0.01%
34,303
+23,417
+215% +$145K
DRIP icon
2314
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$227K ﹤0.01%
320
-176
-35% -$169K
OVLY icon
2315
Oak Valley Bancorp
OVLY
$280M
$227K ﹤0.01%
+12,525
New +$223K
VERO
2316
DELISTED
Venus Concept
VERO
$227K ﹤0.01%
+443
New +$160K
BCACU
2317
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$227K ﹤0.01%
20,945
-1,108
-5% -$11.9K
SREV
2318
DELISTED
ServiceSource International, Inc.
SREV
$227K ﹤0.01%
+161,548
New +$213K
FOXO
2319
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$226K ﹤0.01%
116
+6
+5% +$11.7K
FUTU icon
2320
Futu Holdings
FUTU
$14.7B
$226K ﹤0.01%
1,267
-102,798
-99% -$14.9M
ULBI icon
2321
Ultralife
ULBI
$88.6M
$226K ﹤0.01%
+27,055
New +$233K
AMSC icon
2322
American Superconductor
AMSC
$1.59B
$224K ﹤0.01%
12,933
-27,889
-68% -$446K
BNS icon
2323
Scotiabank
BNS
$108B
$224K ﹤0.01%
+3,448
New +$223K
KELYA icon
2324
Kelly Services Class A
KELYA
$542M
$224K ﹤0.01%
+9,379
New +$232K
OMER icon
2325
Omeros
OMER
$952M
$224K ﹤0.01%
+15,115
New +$254K
91 92
93
94 95

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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.