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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
SCLEU
1226
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$942K 0.01%
+95,132
New +$971K
PDAC.U
1227
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$942K 0.01%
82,174
+274
+0.3% +$3.56K
PHICU
1228
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$940K 0.01%
93,539
– –
WALDU
1229
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$940K 0.01%
+94,134
New +$945K
DMYI.U
1230
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$939K 0.01%
84,226
+1,696
+2% +$20.9K
DOC icon
1231
Healthpeak Properties
DOC
$14.8B
$937K 0.01%
+29,536
New +$897K
CHKP icon
1232
Check Point Software Technologies
CHKP
$13.1B
$934K 0.01%
+8,347
New +$1.01M
MSPR
1233
DELISTED
MSP Recovery Inc
MSPR
$933K 0.01%
22
– –
GSQD.U
1234
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$933K 0.01%
+93,375
New +$970K
CVX icon
1235
PUT
Chevron
CVX
$366B
$932K 0.01%
+8,900
New +$869K
ABCL icon
1236
AbCellera Biologics
ABCL
$2.12B
$929K 0.01%
+27,366
New +$1.09M
RCOR
1237
DELISTED
Renovacor, Inc.
RCOR
$926K 0.01%
92,170
– –
CTAC.U
1238
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$926K 0.01%
92,057
– –
BGFV
1239
DELISTED
Big 5 Sporting Goods
BGFV
$925K 0.01%
58,925
+16,111
+38% +$226K
CCC
1240
CCC Intelligent Solutions
CCC
$4.08B
$924K 0.01%
+91,052
New +$1.1M
MDT icon
1241
Medtronic
MDT
$112B
$924K 0.01%
7,827
-81,549
-91% -$9.56M
VTWO icon
1242
Vanguard Russell 2000 ETF
VTWO
$17.9B
$920K 0.01%
+10,330
New +$910K
GSEVU
1243
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$920K 0.01%
+92,424
New +$941K
PIPP.U
1244
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$918K 0.01%
89,219
-1,557
-2% -$19K
TSIAU
1245
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$918K 0.01%
79,251
-200
-0.3% -$2.8K
INDB icon
1246
Independent Bank
INDB
$3.99B
$917K 0.01%
10,896
+2,933
+37% +$245K
XES icon
1247
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$917K 0.01%
+17,238
New +$946K
RKT icon
1248
Rocket Companies
RKT
$38.8B
$916K 0.01%
+39,678
New +$887K
GVA icon
1249
Granite Construction
GVA
$5.62B
$915K 0.01%
+22,754
New +$788K
CCRC
1250
DELISTED
China Customer Relations Centers, Inc
CCRC
$913K 0.01%
150,055
+29,540
+25% +$141K
48 49
50
51 52

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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.