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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
SVFB
1126
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.01M 0.01%
+100,000
New +$1.04M
FPAC.U
1127
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.01M 0.01%
100,000
-13,181
-12% -$142K
IIIIU
1128
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.01M 0.01%
99,906
-100
-0.1% -$1.07K
TMV icon
1129
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$1.01M 0.01%
+49,512
New +$854K
MUDSU
1130
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.01M 0.01%
99,944
+200
+0.2% +$2.1K
BZUN
1131
Baozun
BZUN
$172M
$1.01M 0.01%
+26,421
New +$1.13M
AJRD
1132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1M 0.01%
+21,413
New +$1.09M
SDACU
1133
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1M 0.01%
+101,284
New +$1.06M
SNRHU
1134
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1M 0.01%
99,808
– –
HTPA.U
1135
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1M 0.01%
99,947
-600
-0.6% -$6.47K
LATN
1136
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1M 0.01%
100,070
-48,600
-33% -$498K
UPH
1137
DELISTED
UpHealth, Inc.
UPH
$1M 0.01%
10,011
+141
+1% +$14.6K
RBAC.U
1138
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1M 0.01%
99,816
+316
+0.3% +$3.52K
TACA.U
1139
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1M 0.01%
98,462
– –
PRFT
1140
DELISTED
Perficient Inc
PRFT
$1M 0.01%
17,098
+10,185
+147% +$576K
FVT.U
1141
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1M 0.01%
+100,132
New +$1.06M
MOTV.U
1142
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1M 0.01%
99,808
-29,808
-23% -$320K
RTPYU
1143
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1M 0.01%
+100,000
New +$1.01M
SCPE
1144
DELISTED
SC Health Corporation
SCPE
$1M 0.01%
99,560
+350
+0.4% +$3.61K
PMGMU
1145
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1M 0.01%
+100,320
New +$1.03M
EQD.U
1146
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1M 0.01%
98,682
-600
-0.6% -$6.52K
SPAQ.U
1147
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.01%
+99,964
New +$1.04M
GSAQU
1148
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1M 0.01%
+100,560
New +$1.04M
LVOX
1149
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1M 0.01%
99,481
-31,738
-24% -$327K
HCARU
1150
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1M 0.01%
99,864
-1,200
-1% -$12.7K
44 45
46
47 48

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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.