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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
QDROU
1451
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$745K 0.01%
+74,981
New +$751K
FLME.U
1452
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$744K 0.01%
+74,978
New +$749K
RCLFU
1453
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$744K 0.01%
+75,000
New +$755K
EVOJU
1454
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$744K 0.01%
+74,956
New +$755K
SPKBU
1455
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$744K 0.01%
+74,928
New +$747K
GXIIU
1456
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$744K 0.01%
+74,965
New +$743K
FRONU
1457
DELISTED
Frontier Acquisition Corp. Units
FRONU
$744K 0.01%
+75,000
New +$760K
PDOT.U
1458
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$744K 0.01%
+74,927
New +$745K
SPTKU
1459
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$744K 0.01%
+74,919
New +$753K
GGPIU
1460
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$744K 0.01%
+74,998
New +$746K
HYACU
1461
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$744K 0.01%
+74,903
New +$747K
PPGHU
1462
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$744K 0.01%
+74,382
New +$776K
FSNB.U
1463
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$744K 0.01%
+74,989
New +$748K
PTOCU
1464
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$744K 0.01%
+75,000
New +$744K
SLAMU
1465
DELISTED
Slam Corp. Unit
SLAMU
$743K 0.01%
+74,974
New +$756K
CFFEU
1466
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$743K 0.01%
+74,955
New +$747K
NSTD.U
1467
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$743K 0.01%
+74,940
New +$748K
AGGRU
1468
DELISTED
Agile Growth Corp Units
AGGRU
$743K 0.01%
+74,975
New +$743K
GAPA.U
1469
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$743K 0.01%
+74,949
New +$743K
BOAS.U
1470
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$743K 0.01%
+74,979
New +$749K
MBAC.U
1471
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$743K 0.01%
+74,911
New +$747K
VAQC
1472
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$742K 0.01%
+75,000
New +$747K
FTCH
1473
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$742K 0.01%
+14,000
New +$857K
PFDRU
1474
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$742K 0.01%
+74,953
New +$761K
FVIV.U
1475
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$742K 0.01%
+74,967
New +$748K
57 58
59
60 61

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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.