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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
LOW icon
601
PUT
Lowe's Companies
LOW
$122B
$2.05M 0.02%
10,800
+9,500
+731% +$1.63M
DFEN icon
602
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$2.05M 0.02%
95,798
+25,470
+36% +$460K
IWC icon
603
iShares Micro-Cap ETF
IWC
$1.5B
$2.05M 0.02%
+13,951
New +$1.99M
NVS icon
604
Novartis
NVS
$293B
$2.04M 0.02%
23,848
+13,625
+133% +$1.22M
MLACU
605
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.04M 0.02%
199,745
-500
-0.2% -$5.32K
BMBL icon
606
Bumble
BMBL
$372M
$2.04M 0.02%
+32,644
New +$2.2M
LOVE
607
LoveSac
LOVE
$252M
$2.04M 0.02%
+35,987
New +$1.99M
WEC icon
608
WEC Energy
WEC
$35.2B
$2.04M 0.02%
21,759
-506
-2% -$44.1K
AEGN
609
DELISTED
Aegion Corp
AEGN
$2.02M 0.02%
+70,410
New +$1.68M
ERESU
610
DELISTED
East Resources Acquisition Company Unit
ERESU
$2.02M 0.02%
199,580
-3,000
-1% -$32.6K
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.02M 0.02%
+18,495
New +$1.93M
PRPB.U
612
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.02M 0.02%
198,331
– –
SJR
613
DELISTED
Shaw Communications Inc.
SJR
$2.02M 0.02%
76,857
+66,233
+623% +$1.31M
BYND icon
614
Beyond Meat
BYND
$272M
$2.01M 0.02%
+15,479
New +$2.28M
ETACU
615
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.01M 0.02%
200,000
– –
GTES icon
616
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.01M 0.02%
+125,914
New +$1.95M
CNO icon
617
CNO Financial Group
CNO
$5.14B
$2.01M 0.02%
82,858
+64,094
+342% +$1.53M
CHPT icon
618
ChargePoint
CHPT
$152M
$2.01M 0.02%
3,757
+1,944
+107% +$1.31M
HERAU
619
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.02%
+199,926
New +$2.01M
WYNN icon
620
Wynn Resorts
WYNN
$10.5B
$2M 0.02%
+15,927
New +$1.92M
GOLF icon
621
Acushnet Holdings
GOLF
$5.5B
$1.99M 0.02%
+48,112
New +$2.05M
FUV
622
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.99M 0.02%
+7,514
New +$3M
VHT icon
623
Vanguard Health Care ETF
VHT
$18.4B
$1.98M 0.02%
+8,672
New +$1.99M
ENIA
624
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.98M 0.02%
+233,744
New +$1.86M
EXLS icon
625
EXL Service
EXLS
$5.25B
$1.98M 0.02%
109,690
+97,895
+830% +$1.67M
23 24
25
26 27

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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.