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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
ASAQ.U
1026
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.1M 0.01%
109,588
– –
ATMR.U
1027
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.1M 0.01%
+108,226
New +$1.11M
WTRE
1028
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.1M 0.01%
+31,866
New +$1.11M
CAPAU
1029
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$1.1M 0.01%
85,340
– –
EVGO icon
1030
EVgo
EVGO
$229M
$1.1M 0.01%
+80,230
New +$1.23M
AAC.U
1031
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.1M 0.01%
+109,739
New +$1.12M
NXU.U
1032
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.09M 0.01%
+109,491
New +$1.14M
RMGBU
1033
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.09M 0.01%
104,208
+4,527
+5% +$51.4K
PTON icon
1034
Peloton Interactive
PTON
$2.46B
$1.09M 0.01%
+9,718
New +$1.29M
NET icon
1035
Cloudflare
NET
$107B
$1.09M 0.01%
+15,539
New +$1.2M
OTTR icon
1036
Otter Tail
OTTR
$3.94B
$1.09M 0.01%
+23,648
New +$1.01M
CADE
1037
DELISTED
Cadence Bank
CADE
$1.09M 0.01%
+33,571
New +$1.04M
BTAQU
1038
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.09M 0.01%
100,000
-100
-0.1% -$1.16K
FBRX icon
1039
Forte Biosciences
FBRX
$1.57B
$1.09M 0.01%
1,270
+1,036
+443% +$848K
REMX icon
1040
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.09M 0.01%
+14,490
New +$1.15M
HHLA.U
1041
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.08M 0.01%
+107,453
New +$1.11M
AVB icon
1042
AvalonBay Communities
AVB
$26.8B
$1.08M 0.01%
5,877
-2,306
-28% -$403K
ILMN icon
1043
Illumina
ILMN
$28.4B
$1.08M 0.01%
+2,903
New +$1.18M
JAZZ icon
1044
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.08M 0.01%
+6,598
New +$1.09M
OPENW
1045
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.08M 0.01%
106,123
+72,327
+214% +$1M
JOFFU
1046
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.08M 0.01%
+108,787
New +$1.12M
IGE icon
1047
iShares North American Natural Resources ETF
IGE
$758M
$1.08M 0.01%
39,224
-20,508
-34% -$543K
CLR
1048
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.08M 0.01%
41,786
+8,244
+25% +$193K
VCVCU
1049
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.08M 0.01%
100,890
+990
+1% +$12.2K
VTIP icon
1050
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.01%
+20,923
New +$1.08M
40 41
42
43 44

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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.