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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
FINMU
1176
DELISTED
Marlin Technology Corporation Unit
FINMU
$989K 0.01%
+100,187
New +$1.04M
KLAQU
1177
DELISTED
KL Acquisition Corp Unit
KLAQU
$989K 0.01%
+99,847
New +$1.02M
CTAQU
1178
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$988K 0.01%
99,612
– –
DNZ.U
1179
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$988K 0.01%
+99,924
New +$1.02M
AEACU
1180
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$988K 0.01%
+99,934
New +$1.02M
SWETU
1181
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$988K 0.01%
+99,982
New +$1.03M
CARM
1182
DELISTED
Carisma Therapeutics
CARM
$986K 0.01%
+18,964
New +$895K
MONCU
1183
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$985K 0.01%
+99,952
New +$1.02M
EPWR.U
1184
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$985K 0.01%
+99,984
New +$1.02M
IIAC.U
1185
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$985K 0.01%
97,538
-100
-0.1% -$1.08K
DBEF icon
1186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$984K 0.01%
+27,115
New +$953K
TEN
1187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$984K 0.01%
+91,884
New +$1M
JYAC
1188
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$983K 0.01%
99,960
– –
HPK icon
1189
HighPeak Energy
HPK
$910M
$982K 0.01%
+162,478
New +$2.06M
BBY icon
1190
PUT
Best Buy
BBY
$17.3B
$975K 0.01%
+8,500
New +$952K
LNFA.U
1191
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$974K 0.01%
95,734
– –
MMYT icon
1192
MakeMyTrip
MMYT
$5.64B
$973K 0.01%
+30,819
New +$980K
SAIC icon
1193
Saic
SAIC
$5.35B
$973K 0.01%
11,642
-750
-6% -$70.4K
TENB icon
1194
Tenable Holdings
TENB
$4.01B
$973K 0.01%
+26,895
New +$1.22M
JCICU
1195
DELISTED
Jack Creek Investment Corp. Units
JCICU
$973K 0.01%
+98,225
New +$1.01M
CROX icon
1196
Crocs
CROX
$6.55B
$972K 0.01%
12,090
-9,661
-44% -$736K
POWRU
1197
DELISTED
Powered Brands Units
POWRU
$972K 0.01%
+98,579
New +$1.02M
IECS
1198
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$972K 0.01%
+30,708
New +$936K
ZGYH
1199
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$972K 0.01%
96,920
-6,688
-6% -$67.6K
HCCCU
1200
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$970K 0.01%
+98,310
New +$1M
46 47
48
49 50

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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.