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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
BLK icon
2701
Blackrock
BLK
$176B
– –
-32,378
Closed -$23.4M
BMO icon
2702
Bank of Montreal
BMO
$127B
– –
-4,347
Closed -$330K
BMRN icon
2703
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-131,636
Closed -$11.5M
BN icon
2704
Brookfield
BN
$108B
– –
-16,560
Closed -$365K
BND icon
2705
Vanguard Total Bond Market
BND
$158B
– –
-13,869
Closed -$1.22M
BNDX icon
2706
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-28,627
Closed -$1.68M
BNS icon
2707
Scotiabank
BNS
$108B
– –
-8,260
Closed -$446K
BOKF icon
2708
BOK Financial
BOKF
$8.74B
– –
-26,321
Closed -$1.8M
BOOT icon
2709
Boot Barn
BOOT
$4.95B
– –
-8,609
Closed -$373K
BOTZ icon
2710
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-13,529
Closed -$448K
BP icon
2711
BP
BP
$107B
– –
-138,732
Closed -$2.85M
BTE icon
2712
Baytex Energy
BTE
$2.92B
– –
-11,852
Closed -$6K
BTU icon
2713
Peabody Energy
BTU
$2.9B
– –
-69,746
Closed -$168K
BUD icon
2714
PUT
AB InBev
BUD
$165B
– –
-10,300
Closed -$720K
BURL icon
2715
Burlington
BURL
$23.2B
– –
-5,659
Closed -$1.48M
BYD icon
2716
Boyd Gaming
BYD
$6.06B
– –
-13,224
Closed -$567K
CARR icon
2717
Carrier Global
CARR
$52.8B
– –
-33,318
Closed -$1.26M
CAT icon
2718
Caterpillar
CAT
$387B
– –
-3,198
Closed -$662K
CATO icon
2719
Cato Corp
CATO
$66.1M
– –
-15,746
Closed -$151K
CATX icon
2720
Perspective Therapeutics
CATX
$342M
– –
-6,295
Closed -$28K
CBRE icon
2721
CBRE Group
CBRE
$42.9B
– –
-64,256
Closed -$4.03M
CBU icon
2722
Community Bank
CBU
$3.41B
– –
-4,758
Closed -$296K
CBZ icon
2723
CBIZ
CBZ
$2.96B
– –
-14,089
Closed -$374K
CC icon
2724
Chemours
CC
$2.37B
– –
-38,472
Closed -$953K
CDE icon
2725
Coeur Mining
CDE
$17.9B
– –
-15,842
Closed -$163K
107 108
109
110 111

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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.