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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
GNOGW
3401
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-18,219
Closed -$163K
CFIIU
3402
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-98,700
Closed -$1.17M
LAZRW
3403
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-21,363
Closed -$366K
CZZ
3404
DELISTED
Cosan Limited
CZZ
– –
-13,505
Closed -$248K
TCP
3405
DELISTED
TC Pipelines LP
TCP
– –
-35,252
Closed -$1.04M
XL.WS
3406
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-55,991
Closed -$453K
SBE.WS
3407
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-51,902
Closed -$800K
TTCFW
3408
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-14,287
Closed -$162K
LGVW.WS
3409
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-40,480
Closed -$266K
LGVW.U
3410
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-25,200
Closed -$545K
VRTU
3411
DELISTED
Virtusa Corporation
VRTU
– –
-5,250
Closed -$268K
MCACU
3412
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-45,700
Closed -$518K
INAQU
3413
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-22,600
Closed -$367K
FSDC
3414
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-11,149
Closed -$122K
PCPL.U
3415
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-25,000
Closed -$296K
PCPL.WS
3416
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-33,261
Closed -$78K
NOVSU
3417
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-27,171
Closed -$546K
ARA
3418
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-10,094
Closed -$115K
GHIVW
3419
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-37,557
Closed -$155K
OAC.WS
3420
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-45,054
Closed -$175K
SFTTW
3421
DELISTED
Shift Technologies, Inc. Warrant
SFTTW
– –
-13,774
Closed -$39K
FIT
3422
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-66,216
Closed -$450K
IPOC.U
3423
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-14,679
Closed -$264K
TIF
3424
DELISTED
Tiffany & Co.
TIF
– –
-21,229
Closed -$2.79M
MFAC.WS
3425
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-69,034
Closed -$200K
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.