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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
VOT icon
651
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.9M 0.02%
8,835
-23,845
-73% -$5.17M
CENT icon
652
Central Garden & Pet Co
CENT
$2.91B
$1.89M 0.02%
40,829
-11,437
-22% -$431K
IHI icon
653
iShares US Medical Devices ETF
IHI
$3.36B
$1.89M 0.02%
34,386
-221,334
-87% -$12.3M
IGSB icon
654
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.02%
34,573
+18,406
+114% +$1.01M
ASH icon
655
Ashland
ASH
$3.32B
$1.89M 0.02%
21,238
+15,348
+261% +$1.32M
BAH icon
656
Booz Allen Hamilton
BAH
$8.89B
$1.89M 0.02%
23,412
+20,880
+825% +$1.75M
CONN
657
DELISTED
Conn's Inc.
CONN
$1.88M 0.02%
96,669
+85,624
+775% +$1.26M
PARA
658
PUT
DELISTED
Paramount Global Class B
PARA
$1.88M 0.02%
+41,600
New +$2.54M
SPMD icon
659
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.87M 0.02%
+40,907
New +$1.8M
EH
660
EHang Holdings
EH
$404M
$1.86M 0.02%
+50,209
New +$2.77M
BHP icon
661
BHP
BHP
$223B
$1.85M 0.02%
+29,983
New +$1.93M
NGACU
662
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.85M 0.02%
176,048
+25,380
+17% +$294K
CHCO icon
663
City Holding Co
CHCO
$2.04B
$1.85M 0.02%
22,668
+18,414
+433% +$1.4M
EXAS
664
DELISTED
Exact Sciences
EXAS
$1.85M 0.02%
+14,010
New +$1.92M
GPI icon
665
Group 1 Automotive
GPI
$3.23B
$1.84M 0.02%
11,682
+9,400
+412% +$1.43M
HASI icon
666
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.84M 0.02%
+32,857
New +$1.98M
MRSH
667
Marsh
MRSH
$92.2B
$1.84M 0.02%
+15,079
New +$1.74M
HAE icon
668
Haemonetics
HAE
$3.86B
$1.83M 0.02%
+16,485
New +$2.04M
TRNO icon
669
Terreno Realty
TRNO
$7.2B
$1.82M 0.02%
+31,492
New +$1.81M
DTE icon
670
DTE Energy
DTE
$29.1B
$1.81M 0.02%
+16,020
New +$1.68M
GMBTU
671
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.81M 0.02%
+180,254
New +$1.91M
XPEV icon
672
PUT
XPeng
XPEV
$11.2B
$1.81M 0.02%
+49,700
New +$2.07M
CACC icon
673
Credit Acceptance
CACC
$6.03B
$1.81M 0.02%
+5,031
New +$1.82M
JWSM.U
674
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.81M 0.02%
+178,327
New +$1.86M
PDD icon
675
PUT
Pinduoduo
PDD
$129B
$1.81M 0.02%
+13,500
New +$2.28M
25 26
27
28 29

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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.