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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
CTB
3376
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,034
Closed -$406K
IPOE.U
3377
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-199,949
Closed -$2.63M
VINCW
3378
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
– –
-38,605
Closed -$127K
GLUU
3379
DELISTED
Glu Mobile Inc.
GLUU
– –
-65,314
Closed -$588K
RP
3380
DELISTED
RealPage, Inc.
RP
– –
-6,766
Closed -$590K
EGOV
3381
DELISTED
NIC Inc
EGOV
– –
-12,150
Closed -$313K
DMYD.U
3382
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-101,343
Closed -$1.91M
PRCHW
3383
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-20,505
Closed -$63K
MIK
3384
DELISTED
Michaels Stores, Inc
MIK
– –
-41,419
Closed -$538K
RMO.WS
3385
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-54,929
Closed -$511K
RPLA.WS
3386
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-23,598
Closed -$43K
BFT.WS
3387
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-12,827
Closed -$58K
BFT.U
3388
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-101,353
Closed -$1.72M
EQOSW
3389
DELISTED
Diginex Limited Warrant
EQOSW
– –
-53,974
Closed -$179K
GSUM
3390
DELISTED
Gridsum Holding Inc.
GSUM
– –
-48,221
Closed -$77K
CIICW
3391
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-54,269
Closed -$442K
CIIC
3392
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-50,798
Closed -$1.43M
RSI.WS
3393
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-28,877
Closed -$221K
NBACR
3394
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-171,520
Closed -$236K
LOACW
3395
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-68,758
Closed -$107K
DL
3396
DELISTED
China Distance Education Holdings Limited
DL
– –
-18,115
Closed -$174K
ROCHW
3397
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-13,700
Closed -$60K
ROCH
3398
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-99,552
Closed -$1.6M
IPV.WS
3399
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-81,713
Closed -$335K
CLA.U
3400
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-101,353
Closed -$1.53M
134 135
136
137 138

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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.