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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
FIHD
3301
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-1,812
Closed -$332K
CS
3302
DELISTED
Credit Suisse Group
CS
– –
-37,037
Closed -$474K
BRMK
3303
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-25,445
Closed -$259K
ABB
3304
DELISTED
ABB Ltd
ABB
– –
-30,436
Closed -$850K
ML
3305
DELISTED
MoneyLion Inc.
ML
– –
-1,097
Closed -$371K
AGRX
3306
DELISTED
Agile Therapeutics
AGRX
– –
-10
Closed -$55K
DCT
3307
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-10,432
Closed -$451K
MYOV
3308
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-17,995
Closed -$497K
CAJ
3309
DELISTED
Canon, Inc.
CAJ
– –
-14,929
Closed -$289K
LHCG
3310
DELISTED
LHC Group LLC
LHCG
– –
-15,247
Closed -$3.25M
VLDRW
3311
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-14,063
Closed -$121K
IVC
3312
DELISTED
Invacare Corporation
IVC
– –
-21,200
Closed -$189K
TCDA
3313
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-39,153
Closed -$276K
VIVE
3314
DELISTED
VIVEVE MED INC
VIVE
– –
-25,567
Closed -$120K
OTIC
3315
DELISTED
Otonomy, Inc.
OTIC
– –
-32,790
Closed -$212K
BTRS
3316
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-80,611
Closed -$1.3M
LOTZ
3317
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-81,447
Closed -$912K
LOTZW
3318
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-25,284
Closed -$64K
PBFX
3319
DELISTED
PBF LOGISTICS LP
PBFX
– –
-51,788
Closed -$473K
TWTR
3320
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-43,500
Closed -$2.35M
IPOD.U
3321
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-199,985
Closed -$2.92M
IPOF.U
3322
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-200,297
Closed -$2.58M
RMO
3323
DELISTED
Romeo Power, Inc.
RMO
– –
-42,710
Closed -$960K
TPGY.U
3324
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-121,450
Closed -$3.3M
RNDB
3325
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-14,014
Closed -$309K
131 132
133
134 135

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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.