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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
ADEA icon
726
Adeia
ADEA
$3.12B
$1.61M 0.02%
280,340
+142,121
+103% +$820K
PRIM icon
727
Primoris Services
PRIM
$4.32B
$1.61M 0.02%
+48,693
New +$1.6M
JELD icon
728
JELD-WEN Holding
JELD
$154M
$1.61M 0.02%
+58,247
New +$1.62M
IWV icon
729
iShares Russell 3000 ETF
IWV
$20.2B
$1.61M 0.02%
6,795
+587
+9% +$136K
SVFAU
730
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.61M 0.02%
+152,490
New +$1.92M
ACIC.U
731
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$1.61M 0.02%
150,161
-39
-0% -$475
SEM
732
DELISTED
Select Medical
SEM
$1.61M 0.02%
+87,561
New +$1.44M
VCRA
733
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.61M 0.02%
+41,793
New +$1.8M
AJAX.U
734
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.61M 0.02%
151,255
+1,415
+0.9% +$17.5K
SPNV.U
735
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.6M 0.02%
150,089
+118
+0.1% +$1.38K
WFC icon
736
PUT
Wells Fargo
WFC
$265B
$1.6M 0.02%
40,900
+15,500
+61% +$549K
MELI icon
737
Mercado Libre
MELI
$92.8B
$1.59M 0.02%
+1,084
New +$1.84M
TLRY icon
738
PUT
Tilray
TLRY
$605M
$1.59M 0.02%
+7,020
New +$1.65M
SKX
739
DELISTED
Skechers
SKX
$1.59M 0.02%
38,224
-23,078
-38% -$871K
GM icon
740
PUT
General Motors
GM
$76.3B
$1.59M 0.02%
+27,700
New +$1.47M
HMHC
741
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.59M 0.02%
208,895
+187,541
+878% +$1.07M
DCRBU
742
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$1.59M 0.02%
149,971
– –
FDX icon
743
PUT
FedEx
FDX
$74.7B
$1.59M 0.02%
+5,600
New +$1.44M
JD icon
744
CALL
JD.com
JD
$44.3B
$1.58M 0.02%
+18,800
New +$1.72M
COOP
745
DELISTED
Mr. Cooper
COOP
$1.58M 0.02%
+45,543
New +$1.44M
IHF icon
746
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.58M 0.02%
31,415
-194,470
-86% -$9.51M
CPUH.U
747
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.58M 0.02%
+156,595
New +$1.65M
PGRE
748
DELISTED
Paramount Group
PGRE
$1.58M 0.02%
+155,758
New +$1.46M
LCYAU
749
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.58M 0.02%
149,969
– –
KBWB icon
750
Invesco KBW Bank ETF
KBWB
$6.86B
$1.57M 0.02%
+25,438
New +$1.46M
28 29
30
31 32

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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.