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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
KAHC.U
1151
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1M 0.01%
+99,984
New +$1M
ARBGU
1152
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$999K 0.01%
99,930
– –
TCACU
1153
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$999K 0.01%
+99,950
New +$1.02M
RTP.U
1154
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$999K 0.01%
93,301
– –
PICC.U
1155
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$999K 0.01%
+99,978
New +$1.03M
FWONA icon
1156
Liberty Media Series A
FWONA
$23.5B
$998K 0.01%
27,292
-596
-2% -$22.2K
MNTS icon
1157
Momentus
MNTS
$92.7M
$998K 0.01%
6
+1
+20% +$240K
CFIVU
1158
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$998K 0.01%
99,573
-250
-0.3% -$2.63K
PRPC.U
1159
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$998K 0.01%
+99,955
New +$1.03M
DWIN.U
1160
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$998K 0.01%
99,967
-413
-0.4% -$4.29K
UTHR icon
1161
United Therapeutics
UTHR
$23.1B
$997K 0.01%
+5,963
New +$994K
PACXU
1162
DELISTED
Pioneer Merger Corp. Unit
PACXU
$997K 0.01%
+99,858
New +$1.05M
FSRXU
1163
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$996K 0.01%
+100,000
New +$1.04M
TWCTU
1164
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$996K 0.01%
98,630
-200
-0.2% -$2.2K
GNRS
1165
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$996K 0.01%
100,094
-4,441
-4% -$45.8K
TZPSU
1166
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$995K 0.01%
+99,911
New +$1.02M
EPHYU
1167
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$995K 0.01%
+99,259
New +$1.04M
TSIBU
1168
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$994K 0.01%
+99,222
New +$1.02M
CBAH.U
1169
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$994K 0.01%
99,862
– –
SSB icon
1170
SouthState Bank Corp
SSB
$10.5B
$993K 0.01%
+12,655
New +$1.02M
GPACU
1171
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$993K 0.01%
+100,710
New +$1.03M
SLCRU
1172
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$992K 0.01%
+99,905
New +$1.02M
PIAI.U
1173
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$990K 0.01%
100,060
– –
SNDR icon
1174
Schneider National
SNDR
$6.25B
$989K 0.01%
39,629
+14,597
+58% +$341K
PNTM.U
1175
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$989K 0.01%
+99,956
New +$1.03M
45 46
47
48 49

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DB
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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.