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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
XSD icon
3226
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-28,856
Closed -$4.93M
XRT icon
3227
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-52,665
Closed -$3.39M
XSLV icon
3228
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-36,888
Closed -$1.5M
YINN icon
3229
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-8,211
Closed -$3.31M
YMAB
3230
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-7,467
Closed -$369K
YUM icon
3231
Yum! Brands
YUM
$41.1B
– –
-41,769
Closed -$4.53M
ZBRA icon
3232
Zebra Technologies
ZBRA
$17.8B
– –
-1,958
Closed -$752K
ZD icon
3233
Ziff Davis
ZD
$1.98B
– –
-36,590
Closed -$3.11M
ZM icon
3234
CALL
Zoom
ZM
$30.6B
– –
-9,700
Closed -$3.27M
ZM icon
3235
Zoom
ZM
$30.6B
– –
-13,184
Closed -$4.85M
LFWD icon
3236
ReWalk Robotics
LFWD
$21.6M
– –
-265
Closed -$29K
QTTB icon
3237
Q32 Bio
QTTB
$464M
– –
-831
Closed -$168K
CNR
3238
Core Natural Resources Inc
CNR
$4.45B
– –
-12,473
Closed -$89K
CNH
3239
CNH Industrial
CNH
$17.5B
– –
-25,235
Closed -$282K
CMBT
3240
CMB.TECH NV
CMBT
$4.73B
– –
-91,939
Closed -$735K
TXNM
3241
TXNM Energy Inc
TXNM
$5.94B
– –
-4,363
Closed -$211K
GRCE
3242
Grace Therapeutics
GRCE
$34.7M
– –
-936
Closed -$14K
XYZ
3243
Block Inc
XYZ
$47.5B
– –
-28,469
Closed -$6.66M
DVLT
3244
Datavault AI
DVLT
$263M
– –
-1
Closed -$46K
SGI
3245
Somnigroup International
SGI
$13.7B
– –
-9,064
Closed -$244K
TPC
3246
Tutor Perini Cor
TPC
$5.21B
– –
-20,755
Closed -$268K
ACCD
3247
DELISTED
Accolade Inc
ACCD
– –
-17,731
Closed -$771K
ITCI
3248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,545
Closed -$335K
CFB
3249
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-26,281
Closed -$282K
SUM
3250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-19,557
Closed -$386K
128 129
130
131 132

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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.