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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
LOKM.U
1426
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$748K 0.01%
+74,986
New +$764K
OHPAU
1427
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$748K 0.01%
+74,953
New +$751K
SBII.U
1428
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$748K 0.01%
+74,908
New +$746K
ROCRU
1429
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$748K 0.01%
+74,913
New +$750K
SR icon
1430
Spire
SR
$4.85B
$747K 0.01%
+10,110
New +$675K
KRNLU
1431
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$747K 0.01%
+74,905
New +$761K
FRXB.U
1432
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$747K 0.01%
+75,000
New +$754K
FACT.U
1433
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$747K 0.01%
+74,951
New +$752K
GNACU
1434
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$747K 0.01%
+74,248
New +$771K
SPGS.U
1435
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$747K 0.01%
+74,369
New +$764K
GAMCU
1436
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$746K 0.01%
+75,000
New +$744K
ROSS.U
1437
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$746K 0.01%
+74,962
New +$747K
SLACU
1438
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$746K 0.01%
+74,999
New +$774K
QFTA.U
1439
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$746K 0.01%
+74,967
New +$760K
CRZNU
1440
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$746K 0.01%
+74,992
New +$743K
TSPQ.U
1441
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$746K 0.01%
+75,000
New +$750K
EJFAU
1442
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$746K 0.01%
+74,978
New +$750K
ISOS.U
1443
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$746K 0.01%
+74,950
New +$748K
PLMIU
1444
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$745K 0.01%
+74,972
New +$743K
LCAAU
1445
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$745K 0.01%
+74,901
New +$749K
TRCA.U
1446
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$745K 0.01%
+75,000
New +$748K
ESM.U
1447
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$745K 0.01%
+74,975
New +$746K
ASPCU
1448
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$745K 0.01%
+74,963
New +$764K
SBEAU
1449
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$745K 0.01%
+75,221
New +$751K
KURIU
1450
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$745K 0.01%
+75,500
New +$770K
56 57
58
59 60

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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.