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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
HPX.U
576
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$2.16M 0.02%
212,234
-400
-0.2% -$4.4K
UCB
577
United Community Banks
UCB
$4.28B
$2.16M 0.02%
+63,392
New +$2.08M
THC icon
578
Tenet Healthcare
THC
$20.7B
$2.15M 0.02%
41,419
+27,681
+201% +$1.4M
MA icon
579
Mastercard
MA
$505B
$2.14M 0.02%
6,004
-940
-14% -$328K
CMG icon
580
PUT
Chipotle Mexican Grill
CMG
$42.7B
$2.13M 0.02%
+75,000
New +$2.17M
GWPH
581
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.13M 0.02%
+9,826
New +$1.85M
JNJ icon
582
CALL
Johnson & Johnson
JNJ
$619B
$2.12M 0.02%
+12,900
New +$2.09M
AUB icon
583
Atlantic Union Bankshares
AUB
$6.02B
$2.1M 0.02%
+54,865
New +$2.02M
NFG icon
584
National Fuel Gas
NFG
$7.66B
$2.1M 0.02%
+42,063
New +$1.91M
PINC
585
DELISTED
Premier
PINC
$2.1M 0.02%
+62,112
New +$2.15M
WB icon
586
Weibo
WB
$1.94B
$2.1M 0.02%
+41,660
New +$2.1M
DPZ icon
587
PUT
Domino's
DPZ
$11.9B
$2.1M 0.02%
+5,700
New +$2.1M
WDAY icon
588
PUT
Workday
WDAY
$42B
$2.09M 0.02%
+8,400
New +$2.08M
ACEVU
589
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$2.09M 0.02%
193,200
– –
SPB icon
590
Spectrum Brands
SPB
$2.03B
$2.08M 0.02%
+24,499
New +$2M
SPHD icon
591
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.08M 0.02%
+48,480
New +$1.95M
TIP icon
592
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.02%
+16,543
New +$2.09M
SENS icon
593
Senseonics Holdings Inc
SENS
$269M
$2.07M 0.02%
+39,289
New +$2.23M
FABC
594
Fabric.AI Inc
FABC
$17.9M
$2.07M 0.02%
+2,497
New +$2.28M
NIO icon
595
PUT
NIO
NIO
$11.5B
$2.07M 0.02%
+53,100
New +$2.71M
KKR icon
596
KKR & Co
KKR
$92.8B
$2.07M 0.02%
+42,323
New +$1.89M
AMG icon
597
Affiliated Managers Group
AMG
$9.83B
$2.06M 0.02%
13,845
+4,421
+47% +$578K
SAFE
598
Safehold
SAFE
$1.13B
$2.06M 0.02%
23,844
+21,503
+919% +$1.73M
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.06M 0.02%
+18,665
New +$1.94M
TZA icon
600
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$2.06M 0.02%
6,049
+5,433
+882% +$2.08M
22 23
24
25 26

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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.