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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
CCVI.U
876
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.34M 0.01%
+133,073
New +$1.44M
PS
877
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.34M 0.01%
+59,878
New +$1.28M
MGLN
878
DELISTED
Magellan Health Services, Inc.
MGLN
$1.33M 0.01%
+14,323
New +$1.34M
GMIIU
879
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.33M 0.01%
+131,780
New +$1.41M
FAZ
880
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
$1.33M 0.01%
+3,834
New +$1.68M
ETSY icon
881
PUT
Etsy
ETSY
$7.81B
$1.33M 0.01%
6,600
+4,900
+288% +$1.03M
CCI icon
882
Crown Castle
CCI
$32.3B
$1.33M 0.01%
+7,718
New +$1.24M
AL
883
DELISTED
Air Lease Corp
AL
$1.33M 0.01%
+27,085
New +$1.23M
LFTRU
884
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.33M 0.01%
129,465
+3,885
+3% +$43.3K
ZSQR
885
Z Squared Inc
ZSQR
$203M
$1.32M 0.01%
6,751
-78
-1% -$15.7K
MELI icon
886
PUT
Mercado Libre
MELI
$92.2B
$1.32M 0.01%
+900
New +$1.53M
ALUS
887
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.32M 0.01%
132,452
-81,485
-38% -$911K
SRCE icon
888
1st Source
SRCE
$2.12B
$1.32M 0.01%
+27,817
New +$1.24M
ACACU
889
DELISTED
Acies Acquisition Corp Unit
ACACU
$1.32M 0.01%
126,001
+5,656
+5% +$63.4K
HIBB
890
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.32M 0.01%
19,179
+14,530
+313% +$896K
SOL
891
DELISTED
Emeren Group
SOL
$1.32M 0.01%
+107,055
New +$1.95M
BDX icon
892
Becton Dickinson
BDX
$48.3B
$1.32M 0.01%
+5,559
New +$1.36M
CAKE icon
893
Cheesecake Factory
CAKE
$5.29B
$1.32M 0.01%
22,499
+12,043
+115% +$609K
CWST icon
894
Casella Waste Systems
CWST
$5.57B
$1.31M 0.01%
+20,701
New +$1.25M
APSG.U
895
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.31M 0.01%
127,459
+3,029
+2% +$33.6K
AVT icon
896
Avnet
AVT
$7.73B
$1.31M 0.01%
31,594
+6,912
+28% +$267K
NYT icon
897
New York Times
NYT
$10.4B
$1.31M 0.01%
+25,903
New +$1.3M
SITC icon
898
SITE Centers
SITC
$166M
$1.31M 0.01%
123,767
+53,523
+76% +$513K
AVAN.U
899
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.31M 0.01%
126,550
-300
-0.2% -$3.38K
FCPT icon
900
Four Corners Property Trust
FCPT
$2.76B
$1.3M 0.01%
+47,595
New +$1.31M
34 35
36
37 38

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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.