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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
SIG icon
3101
Signet Jewelers
SIG
$3.76B
– –
-22,815
Closed -$622K
SJB icon
3102
ProShares Short High Yield
SJB
$47.7M
– –
-30,044
Closed -$560K
FIRY
3103
Firy Inc
FIRY
$163M
– –
-5,551
Closed -$2.22M
SKYW icon
3104
Skywest
SKYW
$4.34B
– –
-10,342
Closed -$416K
SKYY icon
3105
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-29,812
Closed -$2.83M
SLAB icon
3106
Silicon Laboratories
SLAB
$7.23B
– –
-2,544
Closed -$323K
SLP icon
3107
Simulations Plus
SLP
$371M
– –
-5,076
Closed -$365K
SLRC icon
3108
SLR Investment Corp
SLRC
$715M
– –
-17,139
Closed -$300K
SLV icon
3109
CALL
iShares Silver Trust
SLV
$30.7B
– –
-18,200
Closed -$447K
SLYG icon
3110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-35,070
Closed -$2.68M
SNAP icon
3111
PUT
Snap
SNAP
$9.01B
– –
-4,300
Closed -$215K
SNV
3112
DELISTED
Synovus
SNV
– –
-40,235
Closed -$1.3M
SON icon
3113
Sonoco
SON
$5.74B
– –
-8,517
Closed -$504K
SONO icon
3114
Sonos
SONO
$1.85B
– –
-18,496
Closed -$432K
SPDW icon
3115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-21,362
Closed -$720K
SPHB icon
3116
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-12,192
Closed -$692K
SPOT icon
3117
Spotify
SPOT
$100B
– –
-2,777
Closed -$873K
SPRU icon
3118
Spruce Power Holding Corp
SPRU
$39.9M
– –
-7,878
Closed -$1.5M
SPWH icon
3119
Sportsman's Warehouse
SPWH
$46M
– –
-21,941
Closed -$385K
SPYD icon
3120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-29,528
Closed -$972K
SRPT icon
3121
Sarepta Therapeutics
SRPT
$1.77B
– –
-3,083
Closed -$525K
STRA icon
3122
Strategic Education
STRA
$1.92B
– –
-5,810
Closed -$553K
STZ icon
3123
Constellation Brands
STZ
$23.2B
– –
-8,402
Closed -$1.84M
SU icon
3124
Suncor Energy
SU
$70.3B
– –
-10,291
Closed -$172K
SWBI icon
3125
Smith & Wesson
SWBI
$637M
– –
-11,418
Closed -$202K
123 124
125
126 127

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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.