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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
HLAHU
1251
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$912K 0.01%
+91,810
New +$952K
GHC icon
1252
Graham Holdings Company
GHC
$5.02B
$907K 0.01%
1,613
+638
+65% +$370K
TWNK
1253
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$905K 0.01%
+63,118
New +$927K
ONB icon
1254
Old National Bancorp
ONB
$10.2B
$904K 0.01%
46,777
+20,187
+76% +$374K
ITRI icon
1255
Itron
ITRI
$4.54B
$901K 0.01%
10,173
+3,077
+43% +$304K
YUMC icon
1256
Yum China
YUMC
$16.3B
$899K 0.01%
+15,184
New +$907K
FICO icon
1257
Fair Isaac
FICO
$22.5B
$898K 0.01%
+1,848
New +$878K
UAL icon
1258
United Airlines
UAL
$42.1B
$897K 0.01%
15,591
-36,640
-70% -$1.79M
WERN icon
1259
Werner Enterprises
WERN
$2.25B
$897K 0.01%
+19,020
New +$827K
BUD icon
1260
AB InBev
BUD
$165B
$896K 0.01%
14,259
-21,051
-60% -$1.36M
ARMK icon
1261
Aramark
ARMK
$14.7B
$895K 0.01%
+32,827
New +$900K
AKBA icon
1262
Akebia Therapeutics
AKBA
$252M
$893K 0.01%
+263,981
New +$951K
SBH icon
1263
Sally Beauty Holdings
SBH
$1.58B
$892K 0.01%
+44,348
New +$742K
NKE icon
1264
PUT
Nike
NKE
$61.9B
$890K 0.01%
6,700
-7,500
-53% -$1.04M
CWK icon
1265
Cushman & Wakefield Ltd
CWK
$3.25B
$889K 0.01%
54,494
+32,743
+151% +$511K
TEX icon
1266
Terex
TEX
$7.74B
$888K 0.01%
19,277
+11,281
+141% +$463K
ZWS icon
1267
Zurn Elkay Water Solutions
ZWS
$8.53B
$888K 0.01%
+39,185
New +$842K
BIOTU
1268
DELISTED
Biotech Acquisition Company Unit
BIOTU
$887K 0.01%
+89,754
New +$923K
WBT
1269
DELISTED
Welbilt, Inc.
WBT
$887K 0.01%
+54,631
New +$822K
LKFT
1270
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$886K 0.01%
+11,494
New +$1.06M
BYND icon
1271
CALL
Beyond Meat
BYND
$277M
$884K 0.01%
6,800
+1,400
+26% +$206K
GUSH icon
1272
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$883K 0.01%
+64,800
New +$1.03M
KRNT icon
1273
Kornit Digital
KRNT
$791M
$883K 0.01%
+8,909
New +$881K
JMIA
1274
PUT
Jumia Technologies
JMIA
$767M
$882K 0.01%
+24,900
New +$1.19M
SMTC icon
1275
Semtech
SMTC
$13B
$882K 0.01%
+12,793
New +$939K
49 50
51
52 53

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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.