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HF
HRT Financial Portfolio holdings
AUM
$54.8B
1-Year Est. Return
81.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
AUM
$10.9B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
3,895
New
1,275
Increased
564
Reduced
595
Closed
1,133
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 | Miscellaneous | 42.53% |
| 2 | Healthcare | 10.11% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.87B | 17.15% |
4,367,402
-234,247
| -5% | -$97.8M |
|
|
2
Invesco QQQ Trust
QQQ
$490B
| $359M | 3.3% |
1,014,185
+858,741
| +552% | +$289M |
|
|
3
Linde
LIN
$220B
| $252M | 2.31% |
+872,603
| New | +$254M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $149M | 1.36% |
666,522
+1,242
| +0.2% | +$270K |
|
5
ARK Innovation ETF
ARKK
$6.44B
| $141M | 1.29% |
1,074,482
+800,046
| +292% | +$93.3M |
|
|
6
Moderna
MRNA
$58.1B
| $140M | 1.28% |
596,019
+582,300
| +4,244% | +$104M |
|
7
Sea Limited
SE
$68.7B
| $138M | 1.27% |
502,349
-64,033
| -11% | -$16.3M |
|
|
8
iShares Russell 2000 ETF
IWM
$80.5B
| $108M | 0.99% |
471,250
-1,467,679
| -76% | -$330M |
|
|
9
Honeywell
HON
$66.4B
| $94.2M | 0.86% |
+455,749
| New | +$96.3M |
|
10
UnitedHealth
UNH
$356B
| $87.8M | 0.8% |
+219,161
| New | +$87.4M |
|
11
Roblox
RBLX
$30.9B
| $87.3M | 0.8% |
+970,128
| New | +$77.9M |
|
12
Newmont
NEM
$135B
| $78.9M | 0.72% |
+1,244,462
| New | +$83.4M |
|
13
CALL
Amazon
AMZN
$2.79T
| $75.3M | 0.69% |
438,000
+350,000
| +398% | +$58.2M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $74.3M | 0.68% |
642,984
-68,908
| -10% | -$7.89M |
|
15
Freeport-McMoran
FCX
$104B
| $72.9M | 0.67% |
1,963,857
+782,955
| +66% | +$30.5M |
|
|
16
PUT
Amazon
AMZN
$2.79T
| $71.6M | 0.66% |
416,000
+106,000
| +34% | +$17.6M |
|
17
SPDR Gold Trust
GLD
$150B
| $68M | 0.62% |
412,017
-7,859
| -2% | -$1.34M |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $67.8M | 0.62% |
+410,522
| New | +$68.5M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $65.7M | 0.6% |
762,695
-1,453
| -0.2% | -$125K |
|
20
iShares Core S&P 500 ETF
IVV
$875B
| $61.5M | 0.56% |
143,158
+93,359
| +187% | +$39.1M |
|
21
iShares MBS ETF
MBB
$39.5B
| $58.6M | 0.54% |
541,929
+23,416
| +5% | +$2.54M |
|
22
Dell
DELL
$339B
| $58.6M | 0.54% |
1,160,256
-147,154
| -11% | -$7.38M |
|
23
iShares Gold Trust
IAU
$65.8B
| $58.6M | 0.54% |
1,746,330
-607,844
| -26% | -$21M |
|
24
Merck
MRK
$371B
| $56.8M | 0.52% |
+730,361
| New | +$54.3M |
|
25
Procter & Gamble
PG
$340B
| $53.2M | 0.49% |
394,514
+347,533
| +740% | +$47M |
|
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 $1.63B of net new capital in Q2 2021, opening 1,275 new positions and adding to 564 existing holdings. Its largest new stake was Linde: 872,603 shares worth $252M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.
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 1,133 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.