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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
VWO icon
3201
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-9,981
Closed -$500K
VYGR icon
3202
Voyager Therapeutics
VYGR
$201M
– –
-21,258
Closed -$151K
YARW
3203
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-3
Closed -$15K
WAB icon
3204
Wabtec
WAB
$49.3B
– –
-4,655
Closed -$340K
WCN
3205
Waste Connections
WCN
$42B
– –
-3,801
Closed -$389K
WEN icon
3206
Wendy's
WEN
$1.46B
– –
-36,502
Closed -$800K
WEX icon
3207
WEX
WEX
$6.31B
– –
-1,967
Closed -$400K
WH icon
3208
Wyndham Hotels & Resorts
WH
$5.48B
– –
-13,804
Closed -$820K
WHR icon
3209
PUT
Whirlpool
WHR
$2.82B
– –
-2,500
Closed -$451K
WK icon
3210
Workiva
WK
$3.54B
– –
-6,731
Closed -$616K
WKHS icon
3211
Workhorse Group
WKHS
$36.3M
– –
-20
Closed -$1.19M
WLK icon
3212
Westlake Corp
WLK
$9.9B
– –
-8,337
Closed -$680K
WRB icon
3213
W.R. Berkley
WRB
$26.6B
– –
-23,220
Closed -$685K
WRLD icon
3214
World Acceptance Corp
WRLD
$873M
– –
-5,836
Closed -$596K
WTW icon
3215
Willis Towers Watson
WTW
$32B
– –
-6,009
Closed -$1.26M
WWR icon
3216
Westwater Resources
WWR
$97.5M
– –
-27,128
Closed -$133K
XAR icon
3217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-14,198
Closed -$1.63M
XLC icon
3218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-44,506
Closed -$3M
XLK icon
3219
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-13,938
Closed -$906K
XLP icon
3220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-56,779
Closed -$3.83M
XLU icon
3221
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-346,854
Closed -$10.9M
XLY icon
3222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-263,470
Closed -$21.2M
XMLV icon
3223
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-17,412
Closed -$837K
XOP icon
3224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-75,776
Closed -$4.43M
XRAY icon
3225
Dentsply Sirona
XRAY
$2.43B
– –
-17,025
Closed -$891K
127 128
129
130 131

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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.