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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
RCHG
3326
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-45,853
Closed -$467K
GBL
3327
DELISTED
GAMCO Investors, Inc.
GBL
– –
-13,298
Closed -$235K
CTXS
3328
DELISTED
Citrix Systems Inc
CTXS
– –
-145,280
Closed -$18.9M
MANT
3329
DELISTED
Mantech International Corp
MANT
– –
-6,137
Closed -$545K
MNDT
3330
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-93,793
Closed -$2.16M
NBEV
3331
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-19,416
Closed -$51K
ATHX
3332
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,701
Closed -$161K
SAIL
3333
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-16,501
Closed -$878K
MILE
3334
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-83,528
Closed -$1.3M
MILEW
3335
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-25,977
Closed -$88K
MIME
3336
DELISTED
Mimecast Limited
MIME
– –
-4,796
Closed -$272K
EVFM
3337
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,033
Closed -$37K
GNOG
3338
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-36,556
Closed -$720K
FOE
3339
DELISTED
Ferro Corporation
FOE
– –
-16,149
Closed -$236K
DISCK
3340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-191,747
Closed -$5.02M
TLMDW
3341
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-32,619
Closed -$39K
BPMP
3342
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-27,000
Closed -$286K
PBCT
3343
DELISTED
People's United Financial Inc
PBCT
– –
-141,676
Closed -$1.83M
CHGX
3344
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-7,672
Closed -$220K
KRA
3345
DELISTED
Kraton Corporation
KRA
– –
-12,714
Closed -$353K
PAE
3346
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-19,194
Closed -$176K
SC
3347
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-100,398
Closed -$2.21M
RDS.B
3348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-50,350
Closed -$1.69M
YSAC.U
3349
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-14,605
Closed -$155K
TGP
3350
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-31,682
Closed -$363K
132 133
134
135 136

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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.