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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
UUUU icon
3176
Energy Fuels
UUUU
$3.53B
– –
-12,628
Closed -$53K
UWMC icon
3177
UWM Holdings
UWMC
$434M
– –
-85,560
Closed -$1.12M
VAC icon
3178
Marriott Vacations Worldwide
VAC
$4.24B
– –
-4,091
Closed -$561K
VALE icon
3179
Vale
VALE
$62.6B
– –
-16,396
Closed -$274K
VCIT icon
3180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,366
Closed -$229K
VDC icon
3181
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-6,071
Closed -$1.05M
VGZ icon
3182
Vista Gold
VGZ
$308M
– –
-32,851
Closed -$35K
VICI icon
3183
VICI Properties
VICI
$29.4B
– –
-11,184
Closed -$285K
VIG icon
3184
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-80,878
Closed -$11.4M
VIV icon
3185
Telefônica Brasil
VIV
$19.2B
– –
-13,453
Closed -$119K
VKTX icon
3186
Viking Therapeutics
VKTX
$4B
– –
-16,801
Closed -$94K
VMBS icon
3187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-11,116
Closed -$601K
VNET
3188
VNET Group
VNET
$2.09B
– –
-89,836
Closed -$3.12M
VNQ icon
3189
Vanguard Real Estate ETF
VNQ
$39B
– –
-321,548
Closed -$27.3M
VOD icon
3190
Vodafone
VOD
$37.4B
– –
-12,617
Closed -$207K
VOO icon
3191
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-53,912
Closed -$18.5M
VOOV icon
3192
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-18,314
Closed -$2.27M
VOYA icon
3193
Voya Financial
VOYA
$9.19B
– –
-16,195
Closed -$952K
VPL icon
3194
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-3,425
Closed -$272K
VRE
3195
DELISTED
Veris Residential
VRE
– –
-22,445
Closed -$279K
VRNT
3196
DELISTED
Verint Systems
VRNT
– –
-13,101
Closed -$448K
VRRM icon
3197
Verra Mobility
VRRM
$744M
– –
-39,600
Closed -$531K
VRSN icon
3198
VeriSign
VRSN
$26.6B
– –
-13,025
Closed -$2.82M
VIVO
3199
VivoPower PLC
VIVO
$124M
– –
-1,520
Closed -$141K
VVR icon
3200
Invesco Senior Income Trust
VVR
$454M
– –
-48,576
Closed -$193K
126 127
128
129 130

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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.