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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
WTRG icon
851
Essential Utilities
WTRG
$11.4B
$1.37M 0.01%
+30,725
New +$1.39M
VOOG icon
852
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.37M 0.01%
+35,052
New +$1.36M
CLDR
853
DELISTED
Cloudera, Inc.
CLDR
$1.37M 0.01%
112,597
+60,878
+118% +$909K
VGAC.U
854
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$1.37M 0.01%
127,907
+3,507
+3% +$46.1K
FDX icon
855
CALL
FedEx
FDX
$74.9B
$1.36M 0.01%
+4,800
New +$1.24M
ESRT icon
856
Empire State Realty Trust
ESRT
$843M
$1.36M 0.01%
+122,421
New +$1.28M
OGI
857
Organigram Holdings
OGI
$139M
$1.36M 0.01%
98,183
+87,709
+837% +$1.01M
WD icon
858
Walker & Dunlop
WD
$1.56B
$1.36M 0.01%
+13,260
New +$1.29M
RGLD icon
859
Royal Gold
RGLD
$19.4B
$1.36M 0.01%
12,646
-10,909
-46% -$1.16M
PCPC.U
860
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.36M 0.01%
55,437
– –
NMFC icon
861
New Mountain Finance
NMFC
$732M
$1.36M 0.01%
109,369
+83,368
+321% +$1.02M
PODD icon
862
Insulet
PODD
$9.69B
$1.36M 0.01%
+5,200
New +$1.39M
UFPI icon
863
UFP Industries
UFPI
$5.13B
$1.36M 0.01%
17,883
+12,669
+243% +$793K
PSB
864
DELISTED
PS Business Parks, Inc.
PSB
$1.36M 0.01%
+8,775
New +$1.26M
PLUG icon
865
PUT
Plug Power
PLUG
$2.97B
$1.35M 0.01%
+37,800
New +$1.95M
COUR icon
866
Coursera
COUR
$1.52B
$1.35M 0.01%
+30,087
New +$1.35M
DSACU
867
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$1.35M 0.01%
131,331
– –
TRVN
868
DELISTED
Trevena, Inc.
TRVN
$1.35M 0.01%
1,205
+758
+170% +$1.05M
AWR icon
869
American States Water
AWR
$3.45B
$1.34M 0.01%
+17,764
New +$1.37M
ZS icon
870
Zscaler
ZS
$27.1B
$1.34M 0.01%
7,821
+6,688
+590% +$1.33M
CCL icon
871
Carnival Corporation Ltd
CCL
$39.1B
$1.34M 0.01%
+50,507
New +$1.19M
KBE icon
872
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.34M 0.01%
+25,844
New +$1.26M
LCII icon
873
LCI Industries
LCII
$2.59B
$1.34M 0.01%
+10,136
New +$1.42M
MARA icon
874
CALL
Marathon Digital Holdings
MARA
$3.89B
$1.34M 0.01%
+27,900
New +$864K
SUBZ
875
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$1.34M 0.01%
+103,895
New +$1.5M
33 34
35
36 37

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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.