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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
VCR icon
826
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$1.41M 0.01%
+4,782
New +$1.39M
LMACU
827
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.41M 0.01%
+131,843
New +$1.61M
CHH icon
828
Choice Hotels
CHH
$4.87B
$1.41M 0.01%
+13,156
New +$1.4M
RMD icon
829
ResMed
RMD
$30.8B
$1.41M 0.01%
+7,260
New +$1.46M
AZO icon
830
PUT
AutoZone
AZO
$50.2B
$1.4M 0.01%
+1,000
New +$1.24M
LMT icon
831
PUT
Lockheed Martin
LMT
$134B
$1.4M 0.01%
3,800
+2,000
+111% +$686K
AA icon
832
Alcoa
AA
$13B
$1.4M 0.01%
+43,193
New +$1.09M
CBT icon
833
Cabot Corp
CBT
$4.52B
$1.4M 0.01%
+26,634
New +$1.31M
EXPE icon
834
PUT
Expedia Group
EXPE
$37.3B
$1.39M 0.01%
+8,100
New +$1.25M
TPB icon
835
Turning Point Brands
TPB
$1.73B
$1.39M 0.01%
26,728
+17,176
+180% +$856K
FULT icon
836
Fulton Financial
FULT
$4.65B
$1.39M 0.01%
81,838
-48,986
-37% -$758K
MIC
837
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.39M 0.01%
+43,814
New +$1.37M
GE icon
838
PUT
GE Aerospace
GE
$386B
$1.39M 0.01%
+21,267
New +$1.29M
YELL
839
DELISTED
Yellow Corporation Common Stock
YELL
$1.39M 0.01%
158,299
+59,468
+60% +$384K
NTES icon
840
NetEase
NTES
$84.3B
$1.39M 0.01%
+13,455
New +$1.52M
FREE
841
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.39M 0.01%
106,377
+43,641
+70% +$556K
ARGO
842
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.39M 0.01%
+27,582
New +$1.29M
MU icon
843
CALL
Micron Technology
MU
$971B
$1.38M 0.01%
+15,700
New +$1.33M
PYPL icon
844
CALL
PayPal
PYPL
$51.2B
$1.38M 0.01%
+5,700
New +$1.44M
IJT icon
845
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.38M 0.01%
10,782
-3,037
-22% -$386K
SHW icon
846
Sherwin-Williams
SHW
$90.1B
$1.38M 0.01%
+5,598
New +$1.33M
ACND.U
847
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$1.38M 0.01%
132,433
-65,141
-33% -$720K
AAPL icon
848
Apple
AAPL
$4.58T
$1.38M 0.01%
11,267
-1,447,902
-99% -$186M
AMAT icon
849
PUT
Applied Materials
AMAT
$427B
$1.38M 0.01%
+10,300
New +$1.14M
TRGP icon
850
Targa Resources
TRGP
$56.2B
$1.38M 0.01%
+43,339
New +$1.34M
32 33
34
35 36

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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.