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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
HON icon
1351
CALL
Honeywell
HON
$78B
$803K 0.01%
+3,926
New +$767K
VIIAU
1352
DELISTED
7GC & Co Holdings Unit
VIIAU
$803K 0.01%
79,082
-7,051
-8% -$74.2K
TCOM icon
1353
Trip.com Group
TCOM
$29.1B
$802K 0.01%
+20,245
New +$750K
OGS icon
1354
ONE Gas
OGS
$5.04B
$801K 0.01%
+10,423
New +$761K
CMIIU
1355
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$800K 0.01%
+62,501
New +$784K
MO icon
1356
PUT
Altria Group
MO
$114B
$798K 0.01%
+15,600
New +$699K
SNAX
1357
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$798K 0.01%
5,186
+33
+0.6% +$5.43K
HCIIU
1358
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$798K 0.01%
+81,419
New +$847K
SBUX icon
1359
PUT
Starbucks
SBUX
$120B
$797K 0.01%
+7,300
New +$766K
SPTS icon
1360
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$797K 0.01%
+9,800
New +$301K
AAQC.U
1361
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$797K 0.01%
+80,333
New +$792K
SAGE
1362
DELISTED
Sage Therapeutics
SAGE
$796K 0.01%
10,640
+2,988
+39% +$245K
HBNC icon
1363
Horizon Bancorp
HBNC
$1.04B
$794K 0.01%
+42,763
New +$760K
ACII.U
1364
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$794K 0.01%
+79,446
New +$830K
SBG.U
1365
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$794K 0.01%
76,769
-100
-0.1% -$1.08K
NNI icon
1366
Nelnet
NNI
$4.7B
$792K 0.01%
+10,892
New +$789K
NWE icon
1367
NorthWestern Energy
NWE
$4.43B
$788K 0.01%
+12,096
New +$715K
WSBF icon
1368
Waterstone Financial
WSBF
$375M
$788K 0.01%
38,610
+18,134
+89% +$358K
EQOS
1369
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$785K 0.01%
+71,629
New +$1.08M
SPH icon
1370
Suburban Propane Partners
SPH
$1.18B
$782K 0.01%
+52,775
New +$799K
LCAHU
1371
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$782K 0.01%
+79,017
New +$783K
KVSC
1372
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$782K 0.01%
+78,359
New +$776K
SFT
1373
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$781K 0.01%
+9,392
New +$828K
MTNB icon
1374
Matinas BioPharma
MTNB
$1.81M
$780K 0.01%
+14,874
New +$998K
TBI
1375
Trueblue
TBI
$311M
$780K 0.01%
+35,429
New +$726K
53 54
55
56 57

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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.