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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
AGM icon
1276
Federal Agricultural Mortgage
AGM
$2.56B
$881K 0.01%
+8,754
New +$756K
TDC icon
1277
Teradata
TDC
$2.55B
$881K 0.01%
+22,872
New +$835K
MSDAU
1278
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$880K 0.01%
+86,764
New +$870K
FCACU
1279
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$880K 0.01%
84,242
+468
+0.6% +$5.43K
HALO icon
1280
Halozyme
HALO
$12.2B
$879K 0.01%
+21,092
New +$963K
PSNL icon
1281
Personalis
PSNL
$1.51B
$879K 0.01%
35,722
-27,523
-44% -$944K
FUSE.U
1282
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$879K 0.01%
84,193
– –
CASH icon
1283
Pathward Financial
CASH
$1.83B
$878K 0.01%
+19,380
New +$827K
PJT icon
1284
PJT Partners
PJT
$4.38B
$878K 0.01%
+12,991
New +$941K
UNFI icon
1285
United Natural Foods
UNFI
$2.85B
$878K 0.01%
+26,663
New +$743K
FCN icon
1286
FTI Consulting
FCN
$4.18B
$875K 0.01%
6,246
+2,422
+63% +$287K
KSMT
1287
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$875K 0.01%
88,442
+63,442
+254% +$641K
EAT icon
1288
Brinker International
EAT
$9.66B
$872K 0.01%
+12,284
New +$821K
AVNW icon
1289
Aviat Networks
AVNW
$273M
$871K 0.01%
+24,538
New +$646K
UTZ icon
1290
Utz Brands
UTZ
$1.25B
$869K 0.01%
+35,078
New +$851K
LGF.A
1291
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$866K 0.01%
+57,980
New +$870K
BRSL
1292
Brightstar Lottery PLC
BRSL
$2.03B
$865K 0.01%
+53,943
New +$950K
KIIIU
1293
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$859K 0.01%
+86,999
New +$870K
NVST icon
1294
Envista
NVST
$4.52B
$857K 0.01%
+21,026
New +$801K
FFAI
1295
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
CLVS
1296
DELISTED
Clovis Oncology, Inc.
CLVS
$852K 0.01%
+121,490
New +$815K
PAQCU
1297
DELISTED
Provident Acquisition Corp. Units
PAQCU
$851K 0.01%
+83,828
New +$916K
HEES
1298
DELISTED
H&E Equipment Services
HEES
$850K 0.01%
+22,391
New +$717K
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$850K 0.01%
83,331
+30,093
+57% +$315K
NTGR icon
1300
NETGEAR
NTGR
$635M
$849K 0.01%
+20,676
New +$852K
50 51
52
53 54

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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.