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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
ZUMZ icon
1101
Zumiez
ZUMZ
$339M
$1.02M 0.01%
23,788
+7,045
+42% +$314K
ENLC
1102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.02M 0.01%
237,861
+69,220
+41% +$299K
MOTNU
1103
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.02M 0.01%
101,080
– –
CCV.U
1104
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.02M 0.01%
99,972
– –
CRHC.U
1105
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.02M 0.01%
100,000
+11,608
+13% +$130K
SVACU
1106
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.02M 0.01%
100,068
+115
+0.1% +$1.24K
ALB icon
1107
Albemarle
ALB
$15.5B
$1.02M 0.01%
6,967
+4,672
+204% +$750K
GT icon
1108
Goodyear
GT
$1.85B
$1.02M 0.01%
+57,937
New +$839K
ECHO
1109
EchoStar
ECHO
$26.2B
$1.02M 0.01%
42,396
+29,688
+234% +$710K
IACA.U
1110
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$1.02M 0.01%
97,857
-900
-0.9% -$11.2K
VHAQ.U
1111
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.02M 0.01%
98,646
-1,187
-1% -$12.5K
FTFT icon
1112
Future FinTech Group
FTFT
$1.47M
$1.01M 0.01%
+204
New +$964K
SCOAU
1113
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.01M 0.01%
100,734
-565
-0.6% -$6K
GOAC.U
1114
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.01M 0.01%
100,000
– –
OCA.U
1115
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.01M 0.01%
99,986
-9,568
-9% -$103K
SVOKU
1116
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.01M 0.01%
99,512
-33,693
-25% -$359K
ROT.U
1117
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$1.01M 0.01%
+101,290
New +$1.05M
CHAQ.U
1118
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$1.01M 0.01%
92,160
+500
+0.5% +$5.68K
TLGA.U
1119
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.01M 0.01%
+102,100
New +$1.03M
HZON.U
1120
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.01M 0.01%
92,450
-2,070
-2% -$23.5K
ATA.U
1121
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.01M 0.01%
99,970
– –
DISAU
1122
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.01M 0.01%
+102,382
New +$1.01M
KINZU
1123
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.01M 0.01%
99,940
-2,563
-3% -$27.1K
PRSRU
1124
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1.01M 0.01%
+100,576
New +$1.08M
GFX.U
1125
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.01M 0.01%
100,538
+570
+0.6% +$6.06K
43 44
45
46 47

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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.