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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
GIIXU
1326
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$815K 0.01%
+81,566
New +$828K
CURI icon
1327
CuriosityStream
CURI
$161M
$814K 0.01%
+60,082
New +$1.04M
GSBC icon
1328
Great Southern Bancorp
GSBC
$878M
$814K 0.01%
+14,380
New +$768K
COUP
1329
CALL
DELISTED
Coupa Software Incorporated
COUP
$814K 0.01%
+3,200
New +$1.01M
BILI icon
1330
CALL
Bilibili
BILI
$7.84B
$813K 0.01%
+7,600
New +$929K
OIG
1331
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$813K 0.01%
+3,333
New +$829K
PHR icon
1332
Phreesia
PHR
$773M
$812K 0.01%
+15,589
New +$982K
WWD icon
1333
Woodward
WWD
$21.4B
$812K 0.01%
+6,733
New +$802K
PPD
1334
DELISTED
PPD, Inc. Common Stock
PPD
$812K 0.01%
21,469
-8,807
-29% -$316K
CAT icon
1335
PUT
Caterpillar
CAT
$387B
$811K 0.01%
+3,500
New +$725K
SEB icon
1336
Seaboard Corp
SEB
$4.06B
$811K 0.01%
220
+95
+76% +$319K
AMRC icon
1337
Ameresco
AMRC
$1.36B
$810K 0.01%
16,661
+9,675
+138% +$533K
CLPT icon
1338
ClearPoint Neuro
CLPT
$433M
$810K 0.01%
+38,336
New +$821K
PWR icon
1339
Quanta Services
PWR
$101B
$809K 0.01%
+9,196
New +$732K
AON icon
1340
Aon
AON
$76B
$808K 0.01%
3,515
-1,492
-30% -$328K
ASAP
1341
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$808K 0.01%
+13,802
New +$916K
DORM icon
1342
Dorman Products
DORM
$4.18B
$807K 0.01%
7,867
+4,910
+166% +$490K
FN icon
1343
Fabrinet
FN
$20.1B
$807K 0.01%
+8,933
New +$774K
BLKB icon
1344
Blackbaud
BLKB
$2.08B
$806K 0.01%
11,350
+7,264
+178% +$501K
LYG icon
1345
Lloyds Banking Group
LYG
$91.3B
$806K 0.01%
347,521
+223,455
+180% +$464K
UAVS icon
1346
AgEagle Aerial Systems
UAVS
$53.9M
$806K 0.01%
+129
New +$1.21M
DLCAU
1347
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$806K 0.01%
+80,211
New +$841K
EBACU
1348
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$805K 0.01%
+80,131
New +$801K
MCFE
1349
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$805K 0.01%
+35,401
New +$736K
FLOW
1350
DELISTED
SPX FLOW, Inc.
FLOW
$804K 0.01%
+12,698
New +$769K
52 53
54
55 56

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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.