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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
LYFT icon
2951
CALL
Lyft
LYFT
$6.63B
– –
-5,100
Closed -$250K
LYFT icon
2952
PUT
Lyft
LYFT
$6.63B
– –
-13,800
Closed -$677K
M icon
2953
PUT
Macy's
M
$6.68B
– –
-15,300
Closed -$172K
MANH icon
2954
Manhattan Associates
MANH
$11.4B
– –
-3,853
Closed -$405K
MAR icon
2955
Marriott International
MAR
$92.3B
– –
-5,044
Closed -$665K
MAS icon
2956
Masco
MAS
$15.3B
– –
-6,955
Closed -$382K
MATW icon
2957
Matthews International
MATW
$739M
– –
-11,023
Closed -$324K
MAXN
2958
DELISTED
Maxeon Solar Technologies
MAXN
– –
-734
Closed -$2.08M
MBIO icon
2959
Mustang Bio
MBIO
$4.55M
– –
-20
Closed -$57K
MBRX icon
2960
Moleculin Biotech
MBRX
$2.91M
– –
-5
Closed -$8K
MCS icon
2961
Marcus Corp
MCS
$945M
– –
-10,415
Closed -$140K
MDB icon
2962
CALL
MongoDB
MDB
$32.1B
– –
-700
Closed -$251K
MDYG icon
2963
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-3,344
Closed -$231K
MEOH icon
2964
Methanex
MEOH
$4.12B
– –
-40,670
Closed -$1.87M
META icon
2965
Meta Platforms (Facebook)
META
$1.51T
– –
-63,266
Closed -$17M
MFA
2966
MFA Financial
MFA
$933M
– –
-165,902
Closed -$2.58M
MFC icon
2967
Manulife Financial
MFC
$73.5B
– –
-16,516
Closed -$294K
MGA icon
2968
Magna International
MGA
$18.8B
– –
-51,711
Closed -$3.66M
MGNI icon
2969
Magnite
MGNI
$3.55B
– –
-34,160
Closed -$1.05M
MHK icon
2970
Mohawk Industries
MHK
$9.22B
– –
-13,976
Closed -$1.97M
MIDD icon
2971
Middleby
MIDD
$6.08B
– –
-12,612
Closed -$1.63M
MIRM icon
2972
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-15,024
Closed -$262K
MLKN icon
2973
MillerKnoll
MLKN
$1.67B
– –
-9,731
Closed -$328K
MMM icon
2974
3M
MMM
$94.3B
– –
-1,819
Closed -$272K
MMS icon
2975
Maximus
MMS
$3.1B
– –
-12,890
Closed -$943K
117 118
119
120 121

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DB
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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.