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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
TWI icon
751
Titan International
TWI
$465M
$1.57M 0.02%
169,401
+85,892
+103% +$674K
UGI icon
752
UGI
UGI
$7.35B
$1.57M 0.02%
+38,324
New +$1.48M
AGCB
753
DELISTED
Altimeter Growth Corp 2
AGCB
$1.57M 0.02%
+151,371
New +$1.81M
DIOD icon
754
Diodes
DIOD
$4.55B
$1.57M 0.02%
+19,644
New +$1.55M
TTCF
755
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.57M 0.02%
+80,748
New +$1.81M
ALSN icon
756
Allison Transmission
ALSN
$9.6B
$1.57M 0.02%
+38,390
New +$1.6M
TPGY
757
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.57M 0.02%
+80,040
New +$1.88M
FTOC
758
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.57M 0.02%
148,269
+40,140
+37% +$470K
BIB icon
759
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$1.56M 0.02%
18,722
-21,354
-53% -$2.01M
NOG icon
760
Northern Oil and Gas
NOG
$2.21B
$1.56M 0.02%
+129,527
New +$1.55M
TOON icon
761
Kartoon Studios
TOON
$35.1M
$1.56M 0.02%
80,380
+36,829
+85% +$700K
TTWO icon
762
Take-Two Interactive
TTWO
$43.5B
$1.56M 0.02%
8,820
-95,650
-92% -$18.1M
XPEV icon
763
CALL
XPeng
XPEV
$11.2B
$1.56M 0.02%
42,700
-1,300
-3% -$54K
BOAC.U
764
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.56M 0.02%
146,226
– –
EMPW.U
765
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1.55M 0.02%
149,983
– –
PBH icon
766
Prestige Consumer Healthcare
PBH
$2.58B
$1.55M 0.02%
35,156
+18,764
+114% +$788K
TTD icon
767
Trade Desk
TTD
$8.31B
$1.54M 0.02%
23,690
+20
+0.1% +$1.55K
IWN icon
768
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.54M 0.02%
9,674
-1,798
-16% -$272K
SWN
769
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.02%
+331,517
New +$1.34M
IMPX.U
770
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.54M 0.02%
149,867
– –
CONXU
771
DELISTED
CONX Corp. Unit
CONXU
$1.54M 0.02%
150,000
+1,279
+0.9% +$13.7K
FCAX.U
772
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.54M 0.02%
+153,569
New +$1.6M
XPOA.U
773
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.54M 0.02%
150,000
– –
PLMR icon
774
Palomar
PLMR
$3.6B
$1.54M 0.02%
+22,925
New +$2.06M
JEF icon
775
Jefferies Financial Group
JEF
$13B
$1.53M 0.02%
53,359
-185,729
-78% -$5.06M
29 30
31
32 33

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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.