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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
ALDX icon
1376
Aldeyra Therapeutics
ALDX
$93.5M
$778K 0.01%
65,539
-53,668
-45% -$618K
RMR icon
1377
The RMR Group
RMR
$332M
$778K 0.01%
+19,085
New +$753K
ABR icon
1378
Arbor Realty Trust
ABR
$998M
$777K 0.01%
+48,890
New +$755K
ASZ.U
1379
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$777K 0.01%
+77,565
New +$786K
FHB icon
1380
First Hawaiian
FHB
$3.35B
$776K 0.01%
+28,380
New +$762K
AURCU
1381
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$776K 0.01%
+75,000
New +$758K
AMSC icon
1382
American Superconductor
AMSC
$1.59B
$773K 0.01%
+40,822
New +$1.01M
TFFP
1383
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$773K 0.01%
2,280
+1,485
+187% +$604K
GHACU
1384
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$772K 0.01%
+78,015
New +$794K
EACPU
1385
DELISTED
Edify Acquisition Corp. Units
EACPU
$772K 0.01%
+77,658
New +$791K
KCAC.U
1386
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$771K 0.01%
+75,155
New +$807K
ALT icon
1387
Altimmune
ALT
$599M
$770K 0.01%
54,557
+43,848
+409% +$709K
ESTC icon
1388
Elastic
ESTC
$7.81B
$768K 0.01%
6,911
-67,691
-91% -$9.62M
STBA icon
1389
S&T Bancorp
STBA
$1.79B
$768K 0.01%
22,934
+9,870
+76% +$293K
OUT icon
1390
Outfront Media
OUT
$5.5B
$767K 0.01%
+35,707
New +$728K
LVS icon
1391
CALL
Las Vegas Sands
LVS
$29.6B
$765K 0.01%
+12,600
New +$738K
QQQ icon
1392
CALL
Invesco QQQ Trust
QQQ
$484B
$765K 0.01%
+2,400
New +$767K
ARR
1393
Armour Residential REIT
ARR
$2.36B
$764K 0.01%
+12,528
New +$735K
REVHU
1394
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$764K 0.01%
+76,048
New +$763K
NDACU
1395
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$764K 0.01%
+74,965
New +$764K
MSGS icon
1396
Madison Square Garden
MSGS
$9.39B
$763K 0.01%
+4,252
New +$784K
NNOX icon
1397
Nano X Imaging
NNOX
$73.8M
$763K 0.01%
+18,427
New +$993K
ZIM icon
1398
ZIM Integrated Shipping Services
ZIM
$3.24B
$762K 0.01%
+31,319
New +$645K
PRAA icon
1399
PRA Group
PRAA
$755M
$761K 0.01%
+20,543
New +$747K
SDC
1400
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$761K 0.01%
73,814
+20,657
+39% +$245K
54 55
56
57 58

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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.