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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
SAFT icon
1076
Safety Insurance
SAFT
$1.52B
$1.05M 0.01%
+12,459
New +$1M
RAVN
1077
DELISTED
Raven Industries Inc
RAVN
$1.05M 0.01%
+27,375
New +$1.02M
LOKB.U
1078
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.05M 0.01%
100,000
-5,063
-5% -$57.1K
CRU.U
1079
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1.04M 0.01%
+100,175
New +$1.1M
TBCPU
1080
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.04M 0.01%
+105,415
New +$1.08M
DAY
1081
DELISTED
Dayforce
DAY
$1.04M 0.01%
+12,360
New +$1.15M
TWND.U
1082
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1.04M 0.01%
99,980
-600
-0.6% -$6.78K
KIE icon
1083
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.04M 0.01%
28,298
+4,852
+21% +$170K
CAS.U
1084
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.04M 0.01%
99,927
– –
LCAPU
1085
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.04M 0.01%
101,399
-600
-0.6% -$6.44K
NGAB.U
1086
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.04M 0.01%
+101,207
New +$1.13M
NSTB.U
1087
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$1.03M 0.01%
+101,229
New +$1.08M
SGAMU
1088
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.03M 0.01%
99,969
-1,000
-1% -$10.7K
TS icon
1089
Tenaris
TS
$26.8B
$1.03M 0.01%
45,362
+33,726
+290% +$644K
BRLIU
1090
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.03M 0.01%
96,324
-5,200
-5% -$58.2K
ERX icon
1091
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1.02M 0.01%
43,380
-213,485
-83% -$4.51M
HZAC.U
1092
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.02M 0.01%
100,100
-300
-0.3% -$3.29K
CND.U
1093
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.02M 0.01%
99,907
-200
-0.2% -$2.12K
PMVC.U
1094
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.02M 0.01%
100,230
– –
HI
1095
DELISTED
Hillenbrand
HI
$1.02M 0.01%
21,429
+15,431
+257% +$708K
VTIQU
1096
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.02M 0.01%
+100,943
New +$1.11M
GPN icon
1097
Global Payments
GPN
$22.8B
$1.02M 0.01%
+5,067
New +$1.01M
PLUG icon
1098
CALL
Plug Power
PLUG
$3.04B
$1.02M 0.01%
+28,500
New +$1.47M
COVAU
1099
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.02M 0.01%
+102,701
New +$1.06M
BHSEU
1100
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.02M 0.01%
100,115
– –
42 43
44
45 46

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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.