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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
+12.17%
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
$9.88B
AUM Growth
+$4.92B
Cap. Flow
+$4.69B
Cap. Flow %
47.48%
Top 10 Hldgs %
35.98%
Holding
3,441
New
1,663
Increased
493
Reduced
356
Closed
821

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$419M
3
XOM icon
ExxonMobil
XOM
+$185M
4
PLTR icon
Palantir
PLTR
+$153M
5
SNOW icon
Snowflake
SNOW
+$94.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
AMZN icon
Amazon
AMZN
+$188M
3
AAPL icon
Apple
AAPL
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.2M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 7.46%
3 Consumer Discretionary 7.01%
4 Communication Services 4.84%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPGN
2576
DELISTED
OpGen, Inc
OPGN
$30K ﹤0.01%
+62
New +$31.4K
CIH
2577
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$30K ﹤0.01%
+13,953
New +$31K
ALUS.WS
2578
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$30K ﹤0.01%
13,200
– –
FEDU
2579
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$29K ﹤0.01%
+945
New +$27.5K
RMTI icon
2580
Rockwell Medical
RMTI
$28.2M
$29K ﹤0.01%
+234
New +$34.6K
FRTX
2581
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$29K ﹤0.01%
+609
New +$33.4K
SEAC
2582
DELISTED
Seachange International Inc
SEAC
$29K ﹤0.01%
+942
New +$24K
WPF.WS
2583
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$29K ﹤0.01%
18,280
– –
NVVEW
2584
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$28K ﹤0.01%
15,030
-16,963
-53% -$44.6K
TGB
2585
Trekor Metals
TGB
$3.05B
$28K ﹤0.01%
+16,803
New +$26.2K
MITO
2586
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$28K ﹤0.01%
+17,967
New +$30.9K
AXU
2587
DELISTED
Alexco Resource Corp
AXU
$28K ﹤0.01%
+11,493
New +$31.6K
AGBAW
2588
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$28K ﹤0.01%
99,990
– –
XHG
2589
XChange TEC
XHG
$50M
– –
0
– –
LVOXW
2590
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$27K ﹤0.01%
24,180
– –
CCAC.WS
2591
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$26K ﹤0.01%
24,277
+300
+1% +$587
DFNS.WS
2592
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$24K ﹤0.01%
19,500
– –
AHG
2593
Akso Health Group
AHG
$1.16B
$22K ﹤0.01%
+12,696
New +$28.7K
CENN icon
2594
Cenntro
CENN
$8.43M
$21K ﹤0.01%
+3
New +$24.3K
LPCN icon
2595
Lipocine
LPCN
$17.6M
$21K ﹤0.01%
+853
New +$24.6K
BREZW
2596
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$21K ﹤0.01%
33,751
+23,079
+216% +$24.3K
VANIW
2597
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$21K ﹤0.01%
+12,904
New +$12.7K
DYNT
2598
DELISTED
Dynatronics Corp
DYNT
$19K ﹤0.01%
+3,322
New +$20.2K
LACQW
2599
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$19K ﹤0.01%
22,906
– –
UWMC.WS
2600
DELISTED
UWM Holdings Warrants
UWMC.WS
$18K ﹤0.01%
+10,598
New +$21K
102 103
104
105 106

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HRT Financial's Q1 2021 Portfolio in Review

As of Q1 2021, HRT Financial held 3,441 positions worth $9.88B, up 99% from $4.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HRT Financial deployed $4.69B of net new capital in Q1 2021, opening 1,663 new positions and adding to 493 existing holdings. Its largest new stake was ExxonMobil: 3,522,127 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $186M trimmed.

  • HRT Financial's largest Q1 2021 buy was ExxonMobil: 3,522,127 shares worth $197M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.52B increase.
  • HRT Financial's biggest Q1 2021 reduction was Apple, cutting an estimated $186M.
  • HRT Financial fully exited Microsoft in Q1 2021, selling an estimated $202M.
  • HRT Financial's ten largest holdings make up 36% of its $9.88B portfolio in Q1 2021.
  • HRT Financial opened 1,663 new positions and closed 821 in Q1 2021.
  • HRT Financial's portfolio value rose 99% quarter-over-quarter to $9.88B.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.