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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
ATAC.U
776
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$1.53M 0.02%
149,926
-400
-0.3% -$4.39K
IGACU
777
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.53M 0.02%
149,940
– –
ZG icon
778
Zillow
ZG
$7.59B
$1.53M 0.02%
+11,655
New +$1.8M
HIGA.U
779
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.53M 0.02%
149,560
-1,600
-1% -$17K
MAACU
780
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.53M 0.02%
149,912
-1,000
-0.7% -$10.8K
FWRD icon
781
Forward Air
FWRD
$601M
$1.52M 0.02%
+17,113
New +$1.43M
FNGD icon
782
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$1.52M 0.02%
+205
New +$1.58M
ALGN icon
783
PUT
Align Technology
ALGN
$12B
$1.52M 0.02%
+2,800
New +$1.55M
DT icon
784
Dynatrace
DT
$14.1B
$1.51M 0.02%
+31,407
New +$1.52M
ZEN
785
DELISTED
ZENDESK INC
ZEN
$1.51M 0.02%
+11,424
New +$1.64M
RCHGU
786
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.51M 0.02%
149,600
– –
FSR
787
CALL
DELISTED
Fisker Inc.
FSR
$1.5M 0.02%
+87,400
New +$1.6M
GHVIU
788
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.5M 0.02%
102,982
-6,926
-6% -$103K
PYPL icon
789
PayPal
PYPL
$51.1B
$1.5M 0.02%
+6,165
New +$1.56M
EQT icon
790
EQT Corp
EQT
$32.3B
$1.49M 0.02%
+80,366
New +$1.4M
IJK icon
791
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.49M 0.02%
19,032
-10,040
-35% -$773K
VECO icon
792
Veeco
VECO
$3.15B
$1.49M 0.02%
71,925
-162,853
-69% -$3.38M
DHHCU
793
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.49M 0.02%
+150,487
New +$1.58M
SYK icon
794
Stryker
SYK
$129B
$1.49M 0.02%
6,105
-20,110
-77% -$4.82M
BKSY icon
795
BlackSky Technology
BKSY
$1.14B
$1.48M 0.02%
17,970
+5,216
+41% +$462K
OPK icon
796
Opko Health
OPK
$985M
$1.48M 0.02%
345,654
+174,471
+102% +$833K
WMG icon
797
Warner Music
WMG
$13.8B
$1.48M 0.02%
43,124
-5,338
-11% -$191K
ASTS icon
798
AST SpaceMobile
ASTS
$20.1B
$1.47M 0.01%
126,380
+40,055
+46% +$586K
RPAI
799
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.47M 0.01%
140,714
+121,584
+636% +$1.24M
IBP icon
800
Installed Building Products
IBP
$6.52B
$1.47M 0.01%
+13,264
New +$1.51M
30 31
32
33 34

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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.