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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
PSFE icon
901
Paysafe
PSFE
$374M
$1.3M 0.01%
+8,007
New +$1.3M
SPSB icon
902
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.3M 0.01%
+41,451
New +$1.3M
FMAC.U
903
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.3M 0.01%
123,250
– –
PACE.U
904
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$1.3M 0.01%
127,700
-800
-0.6% -$9.09K
BMRC icon
905
Bank of Marin Bancorp
BMRC
$462M
$1.29M 0.01%
+33,058
New +$1.27M
LAUR icon
906
Laureate Education
LAUR
$5.28B
$1.29M 0.01%
+95,071
New +$1.34M
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.01%
40,460
+29,887
+283% +$954K
MRTN icon
908
Marten Transport
MRTN
$1.24B
$1.29M 0.01%
+76,060
New +$1.29M
ALHC icon
909
Alignment Healthcare
ALHC
$2.97B
$1.29M 0.01%
+58,800
New +$1.15M
PDM
910
Piedmont Realty Trust
PDM
$1.2B
$1.29M 0.01%
+74,215
New +$1.25M
VACQU
911
DELISTED
Vector Acquisition Corporation Unit
VACQU
$1.29M 0.01%
101,478
+5,331
+6% +$62.9K
GDX icon
912
PUT
VanEck Gold Miners ETF
GDX
$27B
$1.29M 0.01%
+14,300
New +$487K
BHF icon
913
Brighthouse Financial
BHF
$3.52B
$1.28M 0.01%
29,021
+4,761
+20% +$196K
XOM icon
914
PUT
ExxonMobil
XOM
$635B
$1.28M 0.01%
+23,000
New +$1.21M
HMLP
915
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.28M 0.01%
88,329
+71,318
+419% +$1.1M
SABR icon
916
Sabre
SABR
$822M
$1.28M 0.01%
86,595
+8,772
+11% +$119K
CRSP icon
917
CRISPR Therapeutics
CRSP
$5.14B
$1.28M 0.01%
+10,509
New +$1.59M
SURF
918
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.28M 0.01%
163,968
+16,828
+11% +$168K
RAAS
919
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$1.28M 0.01%
+30,987
New +$2.04M
WTS icon
920
Watts Water Technologies
WTS
$12.8B
$1.27M 0.01%
+10,708
New +$1.31M
ALLO icon
921
Allogene Therapeutics
ALLO
$680M
$1.27M 0.01%
+36,018
New +$1.21M
STC icon
922
Stewart Information Services
STC
$2.08B
$1.27M 0.01%
+24,442
New +$1.24M
FTEC icon
923
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.27M 0.01%
+12,003
New +$1.28M
CADE
924
DELISTED
Cadence Bancorporation
CADE
$1.27M 0.01%
+61,131
New +$1.24M
NGCAU
925
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.27M 0.01%
+127,902
New +$1.26M
35 36
37
38 39

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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.