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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
IEA
1526
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$700K 0.01%
42,954
+26,250
+157% +$474K
ASAXU
1527
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$699K 0.01%
+70,627
New +$712K
TMPMU
1528
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$699K 0.01%
69,994
-100
-0.1% -$1.06K
DBDRU
1529
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$699K 0.01%
68,563
-6,784
-9% -$73.1K
JMIA
1530
Jumia Technologies
JMIA
$767M
$698K 0.01%
+19,710
New +$944K
ABTC
1531
American Bitcoin Corp
ABTC
$471M
$698K 0.01%
+5
New +$890K
FOCS
1532
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$698K 0.01%
+16,791
New +$813K
DCRCU
1533
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$698K 0.01%
+70,156
New +$697K
UP icon
1534
Wheels Up
UP
$198M
$694K 0.01%
+347
New +$731K
BWEN icon
1535
Broadwind
BWEN
$109M
$689K 0.01%
+104,398
New +$839K
MYRG icon
1536
MYR Group
MYRG
$5.25B
$689K 0.01%
+9,625
New +$609K
SCAQU
1537
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$689K 0.01%
+68,920
New +$689K
GGB icon
1538
Gerdau
GGB
$9.7B
$688K 0.01%
+162,348
New +$615K
AKICU
1539
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$688K 0.01%
+68,868
New +$715K
RWR icon
1540
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$687K 0.01%
+7,260
New +$657K
UNF icon
1541
Unifirst Corp
UNF
$5.25B
$687K 0.01%
+3,072
New +$707K
DRIV icon
1542
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$686K 0.01%
+25,882
New +$696K
MDY icon
1543
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$686K 0.01%
+1,443
New +$658K
KAIRU
1544
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$684K 0.01%
+68,578
New +$709K
GGMCU
1545
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$683K 0.01%
+68,923
New +$683K
ROAD icon
1546
Construction Partners
ROAD
$6.77B
$680K 0.01%
+22,763
New +$687K
GTPBU
1547
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$680K 0.01%
+68,265
New +$690K
ECHO
1548
DELISTED
Echo Global Logistics, Inc.
ECHO
$680K 0.01%
+21,660
New +$630K
LCTX icon
1549
Lineage Cell Therapeutics
LCTX
$278M
$679K 0.01%
+289,018
New +$694K
TTOO
1550
DELISTED
T2 Biosystems, Inc
TTOO
$678K 0.01%
84
+46
+121% +$487K
60 61
62
63 64

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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.