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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
SLYV icon
1576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$650K 0.01%
+7,938
New +$612K
TPTX
1577
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$649K 0.01%
+6,869
New +$817K
ORGN
1578
DELISTED
Origin Materials
ORGN
$648K 0.01%
2,141
+16
+0.8% +$5.27K
CSTA.U
1579
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$648K 0.01%
+65,582
New +$675K
MACC.U
1580
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$648K 0.01%
+65,220
New +$650K
LWACU
1581
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$648K 0.01%
+64,539
New +$665K
RAACU
1582
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$645K 0.01%
59,715
-7,948
-12% -$88.6K
XNCR icon
1583
Xencor
XNCR
$1.55B
$643K 0.01%
+14,952
New +$708K
LL
1584
DELISTED
LL Flooring Holdings, Inc.
LL
$643K 0.01%
+25,620
New +$710K
PSACU
1585
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$643K 0.01%
44,396
-166,583
-79% -$2.79M
OUST icon
1586
Ouster
OUST
$2.92B
$642K 0.01%
7,564
+5,810
+331% +$720K
PBF icon
1587
PBF Energy
PBF
$7.31B
$642K 0.01%
45,428
+1,720
+4% +$20.5K
BLNK icon
1588
CALL
Blink Charging
BLNK
$87.9M
$641K 0.01%
+15,600
New +$680K
AAN
1589
DELISTED
The Aaron's Company Inc
AAN
$641K 0.01%
+24,988
New +$548K
MATX icon
1590
Matsons
MATX
$6.18B
$640K 0.01%
+9,600
New +$658K
IBER.U
1591
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$640K 0.01%
+64,980
New +$650K
BOX icon
1592
Box
BOX
$4.6B
$639K 0.01%
+27,872
New +$543K
OMEG
1593
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$639K 0.01%
+64,637
New +$671K
OXY icon
1594
Occidental Petroleum
OXY
$55.9B
$635K 0.01%
+23,879
New +$597K
PFS icon
1595
Provident Financial Services
PFS
$3.19B
$634K 0.01%
+28,474
New +$582K
OCAXU
1596
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$633K 0.01%
+63,431
New +$652K
DRI icon
1597
Darden Restaurants
DRI
$24.4B
$632K 0.01%
+4,457
New +$587K
LOCO icon
1598
El Pollo Loco
LOCO
$462M
$632K 0.01%
+39,218
New +$749K
MBWM icon
1599
Mercantile Bank Corp
MBWM
$1.05B
$632K 0.01%
+19,467
New +$587K
VEU icon
1600
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$632K 0.01%
+10,426
New +$634K
62 63
64
65 66

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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.