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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
SDS icon
626
ProShares UltraShort S&P500
SDS
$394M
$1.98M 0.02%
+7,359
New +$2.12M
NVTA
627
DELISTED
Invitae Corporation
NVTA
$1.98M 0.02%
+51,753
New +$2.35M
AVA icon
628
Avista
AVA
$3.22B
$1.98M 0.02%
+41,362
New +$1.7M
NWBI icon
629
Northwest Bancshares
NWBI
$2.29B
$1.98M 0.02%
+136,721
New +$1.92M
GSAH.U
630
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.98M 0.02%
179,953
-787
-0.4% -$9.83K
THFF icon
631
First Financial Corp
THFF
$981M
$1.97M 0.02%
43,810
+25,225
+136% +$1.07M
HACK icon
632
Amplify Cybersecurity ETF
HACK
$2.85B
$1.96M 0.02%
+35,778
New +$2.09M
CRC icon
633
California Resources
CRC
$4.67B
$1.96M 0.02%
81,495
+53,737
+194% +$1.33M
FVD icon
634
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.95M 0.02%
51,404
+27,463
+115% +$993K
EGP icon
635
EastGroup Properties
EGP
$10.8B
$1.95M 0.02%
+13,585
New +$1.9M
VISN
636
Vistance Networks Inc
VISN
$2.28B
$1.94M 0.02%
+126,583
New +$1.9M
LPSN icon
637
LivePerson
LPSN
$27.3M
$1.94M 0.02%
2,454
+1,773
+260% +$1.64M
PDD icon
638
CALL
Pinduoduo
PDD
$129B
$1.94M 0.02%
+14,500
New +$2.45M
PRGO icon
639
Perrigo
PRGO
$1.74B
$1.94M 0.02%
47,954
+42,936
+856% +$1.84M
G icon
640
Genpact
G
$6.13B
$1.94M 0.02%
45,242
+38,148
+538% +$1.58M
MASI
641
DELISTED
Masimo
MASI
$1.93M 0.02%
+8,392
New +$2.11M
CENTA icon
642
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.93M 0.02%
+46,419
New +$1.59M
VGSH icon
643
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.93M 0.02%
31,297
-19,761
-39% -$1.22M
JJT
644
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$1.92M 0.02%
+168,800
New +$10.9M
BANR icon
645
Banner Corp
BANR
$2.4B
$1.92M 0.02%
36,030
+16,201
+82% +$843K
DEH.U
646
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.92M 0.02%
188,603
-61,319
-25% -$663K
COOLU
647
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.92M 0.02%
189,894
+2,479
+1% +$25.9K
ADC icon
648
Agree Realty
ADC
$9.5B
$1.91M 0.02%
+28,327
New +$1.85M
ATH
649
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.91M 0.02%
37,837
-262,641
-87% -$12.2M
WKC icon
650
World Kinect Corp
WKC
$1.9B
$1.9M 0.02%
+54,046
New +$1.83M
24 25
26
27 28

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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.