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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
VYGG.U
926
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.26M 0.01%
121,671
-100
-0.1% -$1.16K
HFWA icon
927
Heritage Financial
HFWA
$1.22B
$1.26M 0.01%
44,789
+33,835
+309% +$886K
BBBY
928
Bed Bath & Beyond
BBBY
$442M
$1.26M 0.01%
+20,932
New +$1.42M
PDD icon
929
Pinduoduo
PDD
$130B
$1.26M 0.01%
+9,401
New +$1.59M
CGC
930
Canopy Growth
CGC
$413M
$1.26M 0.01%
3,927
+2,992
+320% +$1.06M
SEAH.U
931
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.25M 0.01%
122,221
-200
-0.2% -$2.19K
URI icon
932
PUT
United Rentals
URI
$73.2B
$1.25M 0.01%
+3,800
New +$1.08M
XXII
933
22nd Century Group
XXII
$1.46M
– –
0
– –
PTRA
934
DELISTED
Proterra Inc. Common Stock
PTRA
$1.25M 0.01%
+70,000
New +$1.45M
AONE.U
935
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.25M 0.01%
100,592
– –
CVIIU
936
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.25M 0.01%
+124,969
New +$1.29M
FGNA.U
937
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1.24M 0.01%
112,227
-200
-0.2% -$2.25K
BXP icon
938
Boston Properties
BXP
$11.1B
$1.24M 0.01%
+12,253
New +$1.2M
BOWXU
939
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.24M 0.01%
100,899
-100
-0.1% -$1.11K
FCA icon
940
First Trust China AlphaDEX Fund
FCA
$33.3M
$1.24M 0.01%
41,698
-3,602
-8% -$106K
TER icon
941
Teradyne
TER
$59.5B
$1.23M 0.01%
+10,135
New +$1.27M
OLED icon
942
Universal Display
OLED
$4.17B
$1.23M 0.01%
+5,205
New +$1.2M
FRX.U
943
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$1.23M 0.01%
112,100
– –
STIC.U
944
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$1.23M 0.01%
101,086
-948
-0.9% -$13.5K
GPMT
945
Granite Point Mortgage Trust
GPMT
$60.7M
$1.23M 0.01%
102,746
+66,354
+182% +$717K
LGF.B
946
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.23M 0.01%
95,111
-120,135
-56% -$1.58M
AAL icon
947
CALL
American Airlines Group
AAL
$10.6B
$1.22M 0.01%
+51,200
New +$988K
OLLI icon
948
Ollie's Bargain Outlet
OLLI
$4.84B
$1.22M 0.01%
+14,043
New +$1.28M
CRTO icon
949
Criteo S.A. Ordinary Shares
CRTO
$921M
$1.22M 0.01%
+35,118
New +$965K
AGC
950
DELISTED
Altimeter Growth Corp
AGC
$1.22M 0.01%
+104,195
New +$1.4M
36 37
38
39 40

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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.