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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
INN
1001
Summit Hotel Properties
INN
$700M
$1.13M 0.01%
111,269
+92,642
+497% +$895K
IDCC icon
1002
InterDigital
IDCC
$8.89B
$1.13M 0.01%
17,805
+8,602
+93% +$562K
NHICU
1003
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.13M 0.01%
104,382
-1,253
-1% -$13.9K
HON icon
1004
PUT
Honeywell
HON
$78B
$1.13M 0.01%
+5,517
New +$1.08M
KVSA
1005
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.13M 0.01%
+111,780
New +$1.15M
RDS.A
1006
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.01%
28,759
-44,984
-61% -$1.81M
NGVC icon
1007
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.13M 0.01%
64,176
+51,606
+411% +$815K
CCS icon
1008
Century Communities
CCS
$2.03B
$1.13M 0.01%
18,660
+12,974
+228% +$706K
BXC icon
1009
BlueLinx
BXC
$706M
$1.12M 0.01%
28,684
+7,694
+37% +$299K
LII icon
1010
Lennox International
LII
$15.2B
$1.12M 0.01%
3,610
+1,020
+39% +$295K
CRON
1011
Cronos Group
CRON
$1.14B
$1.12M 0.01%
118,740
+104,954
+761% +$1.11M
WRI
1012
DELISTED
Weingarten Realty Investors
WRI
$1.12M 0.01%
41,705
-2,961
-7% -$73.2K
AG icon
1013
First Majestic Silver
AG
$9.07B
$1.12M 0.01%
+71,900
New +$1.15M
HOLI
1014
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.12M 0.01%
89,378
+54,089
+153% +$784K
KRNY icon
1015
Kearny Financial
KRNY
$599M
$1.12M 0.01%
+92,439
New +$1.06M
VTRS icon
1016
Viatris
VTRS
$19.1B
$1.11M 0.01%
+79,817
New +$1.3M
MCOM
1017
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.11M 0.01%
15
+1
+7% +$76.9K
NPO icon
1018
Enpro
NPO
$7.05B
$1.11M 0.01%
+13,062
New +$1.07M
RMGCU
1019
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.11M 0.01%
+111,659
New +$1.16M
THBR
1020
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.11M 0.01%
106,645
-788
-0.7% -$9.13K
NWS icon
1021
News Corp Class B
NWS
$17.5B
$1.11M 0.01%
47,354
-40,795
-46% -$883K
VTLE
1022
DELISTED
Vital Energy
VTLE
$1.11M 0.01%
+36,930
New +$1.13M
PRNT icon
1023
The 3D Printing ETF
PRNT
$65M
$1.11M 0.01%
+28,544
New +$1.15M
ITACU
1024
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.11M 0.01%
99,993
– –
TA
1025
DELISTED
TravelCenters of America LLC
TA
$1.1M 0.01%
40,733
+20,133
+98% +$584K
39 40
41
42 43

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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.