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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
BMTC
3351
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-19,807
Closed -$605K
BTRSW
3352
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-32,589
Closed -$138K
ASLEW
3353
DELISTED
AerSale Corp Warrants
ASLEW
– –
-113,849
Closed -$211K
DRNA
3354
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-18,452
Closed -$406K
KSU
3355
DELISTED
Kansas City Southern
KSU
– –
-6,399
Closed -$1.31M
TWNKW
3356
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-22,832
Closed -$36K
PAYAW
3357
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-26,945
Closed -$97K
SOGO
3358
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-10,589
Closed -$86K
SNR
3359
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-128,403
Closed -$665K
TBIO
3360
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-119,044
Closed -$2.19M
PFPT
3361
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,313
Closed -$315K
MXIM
3362
DELISTED
Maxim Integrated Products
MXIM
– –
-6,996
Closed -$620K
QS.WS
3363
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-45,146
Closed -$1.72M
SKLZ.WS
3364
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-13,680
Closed -$98K
NBA.U
3365
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-10,557
Closed -$115K
CCIV.U
3366
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-191,300
Closed -$1.97M
WORK
3367
DELISTED
Slack Technologies, Inc.
WORK
– –
-71,865
Closed -$3.04M
DSSI
3368
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-16,899
Closed -$112K
LMNX
3369
DELISTED
Luminex Corp
LMNX
– –
-39,964
Closed -$923K
CLII.U
3370
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-159,842
Closed -$1.71M
NAV
3371
DELISTED
Navistar International
NAV
– –
-12,981
Closed -$570K
FTOCU
3372
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-194,339
Closed -$2.11M
FSKR
3373
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-18,062
Closed -$296K
ACTCU
3374
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-106,463
Closed -$1.27M
DFHTU
3375
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-183,955
Closed -$2.76M
133 134
135
136 137

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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.