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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
VYX icon
1051
NCR Voyix
VYX
$1.14B
$1.08M 0.01%
+46,285
New +$1.02M
THMAU
1052
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.08M 0.01%
+107,715
New +$1.1M
FIIIU
1053
DELISTED
Forum Merger III Corporation Units
FIIIU
$1.08M 0.01%
101,387
+424
+0.4% +$5.34K
PLAB icon
1054
Photronics
PLAB
$1.93B
$1.08M 0.01%
+83,681
New +$1.01M
F icon
1055
PUT
Ford
F
$55.7B
$1.07M 0.01%
+87,700
New +$1M
LFLY
1056
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.07M 0.01%
5,437
-207
-4% -$42.7K
SCVX
1057
DELISTED
SCVX Corp.
SCVX
$1.07M 0.01%
108,913
-333
-0.3% -$3.49K
IDXX icon
1058
Idexx Laboratories
IDXX
$46.2B
$1.07M 0.01%
+2,188
New +$1.1M
CVBF icon
1059
CVB Financial
CVBF
$3.99B
$1.07M 0.01%
+48,398
New +$1.05M
PARR icon
1060
Par Pacific Holdings
PARR
$3.32B
$1.07M 0.01%
+75,760
New +$1.18M
ZNTEU
1061
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.07M 0.01%
100,415
-33,705
-25% -$420K
ANGO icon
1062
AngioDynamics
ANGO
$649M
$1.07M 0.01%
+45,654
New +$923K
LW icon
1063
Lamb Weston
LW
$7.19B
$1.07M 0.01%
13,773
-9,311
-40% -$734K
SHPW
1064
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.06M 0.01%
13,307
– –
SPFR.U
1065
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.06M 0.01%
99,985
– –
SKIL icon
1066
Skillsoft
SKIL
$81.6M
$1.06M 0.01%
5,320
+403
+8% +$82.5K
OEPWU
1067
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.06M 0.01%
+106,468
New +$1.09M
GRSV
1068
DELISTED
Gores Holdings V, Inc.
GRSV
$1.06M 0.01%
106,168
+95,357
+882% +$1M
CAP.U
1069
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.05M 0.01%
100,518
+518
+0.5% +$5.5K
ESSC
1070
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.05M 0.01%
105,473
-5,193
-5% -$52.2K
NSH.U
1071
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$1.05M 0.01%
98,405
-3,500
-3% -$38.8K
ENPC
1072
DELISTED
Executive Network Partnering Corporation
ENPC
$1.05M 0.01%
+108,215
New +$1.09M
ASPL.U
1073
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.05M 0.01%
100,238
– –
SVSVU
1074
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.05M 0.01%
98,990
-852
-0.9% -$9.72K
BANC icon
1075
Banc of California
BANC
$2.97B
$1.05M 0.01%
+58,064
New +$1.08M
41 42
43
44 45

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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.