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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
DMYD
976
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.18M 0.01%
+79,989
New +$1.42M
QELLU
977
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.17M 0.01%
109,211
-42,528
-28% -$555K
QNGY
978
DELISTED
Quanergy Systems, Inc.
QNGY
$1.17M 0.01%
5,858
+737
+14% +$158K
GILD icon
979
CALL
Gilead Sciences
GILD
$166B
$1.17M 0.01%
+18,100
New +$1.17M
JIH
980
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.17M 0.01%
94,151
+959
+1% +$12.1K
NVRO
981
DELISTED
NEVRO CORP.
NVRO
$1.17M 0.01%
+8,363
New +$1.36M
STMP
982
DELISTED
Stamps.com, Inc.
STMP
$1.17M 0.01%
5,843
-6,902
-54% -$1.47M
ASTR
983
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.16M 0.01%
+6,555
New +$1.35M
SYF icon
984
Synchrony
SYF
$25.5B
$1.16M 0.01%
+28,448
New +$1.1M
HEXO
985
DELISTED
HEXO Corp. Common Shares
HEXO
$1.16M 0.01%
12,739
+11,213
+735% +$1.09M
JBGS
986
JBG SMITH
JBGS
$707M
$1.15M 0.01%
+36,300
New +$1.15M
AACQU
987
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.15M 0.01%
108,347
-88,453
-45% -$1.04M
SQM icon
988
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.15M 0.01%
21,680
+12,792
+144% +$701K
X
989
DELISTED
US Steel
X
$1.15M 0.01%
43,945
+28,554
+186% +$564K
GNPK.U
990
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.15M 0.01%
99,967
– –
SPRQ.U
991
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.15M 0.01%
101,055
+2,940
+3% +$36.9K
EWJ icon
992
iShares MSCI Japan ETF
EWJ
$22.9B
$1.14M 0.01%
+16,690
New +$1.16M
LPG icon
993
Dorian LPG
LPG
$1.95B
$1.14M 0.01%
+87,057
New +$1.16M
STNE icon
994
StoneCo
STNE
$2.59B
$1.14M 0.01%
+18,665
New +$1.46M
CUB
995
DELISTED
Cubic Corporation
CUB
$1.14M 0.01%
+15,318
New +$1.04M
FTCVU
996
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.14M 0.01%
94,800
+3,920
+4% +$45.5K
SNPR.U
997
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.14M 0.01%
96,074
+636
+0.7% +$8.35K
FLS icon
998
Flowserve
FLS
$10.1B
$1.13M 0.01%
29,196
+22,735
+352% +$873K
NVSAU
999
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.13M 0.01%
+113,219
New +$1.17M
ASO icon
1000
Academy Sports + Outdoors
ASO
$2.96B
$1.13M 0.01%
+41,903
New +$1M
38 39
40
41 42

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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.