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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
ABGI
1501
DELISTED
ABG Acquisition Corp. I
ABGI
$731K 0.01%
+73,979
New +$744K
NSTC.U
1502
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$730K 0.01%
+73,431
New +$735K
ALTO icon
1503
Alto Ingredients
ALTO
$340M
$727K 0.01%
133,995
+37,320
+39% +$247K
FZT.U
1504
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$727K 0.01%
+73,196
New +$728K
LEU icon
1505
Centrus Energy
LEU
$3.82B
$726K 0.01%
+30,609
New +$733K
LGV.U
1506
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$726K 0.01%
+72,358
New +$726K
VPCC.U
1507
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$725K 0.01%
+73,459
New +$732K
PUCKU
1508
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$725K 0.01%
+72,219
New +$741K
CNVS icon
1509
Cineverse
CNVS
$65.6M
$721K 0.01%
+21,604
New +$605K
TBSAU
1510
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$721K 0.01%
+73,271
New +$720K
SYBT icon
1511
Stock Yards Bancorp
SYBT
$2.6B
$718K 0.01%
+14,067
New +$675K
FVAM
1512
DELISTED
5:01 Acquisition Corp
FVAM
$718K 0.01%
71,997
– –
EPIX
1513
DELISTED
ESSA Pharma
EPIX
$715K 0.01%
+24,616
New +$572K
LIDR icon
1514
AEye
LIDR
$61.1M
$714K 0.01%
+2,383
New +$807K
QSI icon
1515
Quantum-Si Incorporated
QSI
$177M
$714K 0.01%
+59,911
New +$724K
SPYM
1516
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$711K 0.01%
15,274
-1,535
-9% -$69.6K
VGK icon
1517
Vanguard FTSE Europe ETF
VGK
$31.4B
$710K 0.01%
11,275
+5,390
+92% +$335K
AMWD
1518
DELISTED
American Woodmark
AMWD
$709K 0.01%
+7,200
New +$693K
ABBV icon
1519
PUT
AbbVie
ABBV
$435B
$703K 0.01%
6,500
-26,900
-81% -$2.88M
LUMN icon
1520
Lumen
LUMN
$6.44B
$703K 0.01%
52,719
+18,414
+54% +$229K
TSE
1521
DELISTED
Trinseo
TSE
$702K 0.01%
+11,033
New +$673K
PRDS
1522
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$702K 0.01%
+70,517
New +$729K
PRDO icon
1523
Perdoceo Education
PRDO
$2.12B
$701K 0.01%
58,628
+47,925
+448% +$606K
PTC icon
1524
PTC
PTC
$16B
$701K 0.01%
+5,093
New +$678K
IPVA.U
1525
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$700K 0.01%
+70,878
New +$707K
59 60
61
62 63

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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.