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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
TVACU
1601
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$632K 0.01%
62,116
-5,049
-8% -$53.8K
ALTU
1602
DELISTED
Altitude Acquisition Corp
ALTU
$631K 0.01%
+62,958
New +$674K
LTCH
1603
DELISTED
Latch, Inc. Common Stock
LTCH
$631K 0.01%
+58,156
New +$757K
CMO
1604
DELISTED
Capstead Mortgage Corp.
CMO
$631K 0.01%
+101,421
New +$596K
AQMS icon
1605
Aqua Metals
AQMS
$10.2M
$630K 0.01%
+779
New +$753K
GNL icon
1606
Global Net Lease
GNL
$1.95B
$630K 0.01%
+34,899
New +$618K
PTON icon
1607
PUT
Peloton Interactive
PTON
$2.49B
$629K 0.01%
+5,600
New +$743K
DEI icon
1608
Douglas Emmett
DEI
$1.96B
$628K 0.01%
+20,010
New +$609K
SCCO icon
1609
Southern Copper
SCCO
$166B
$628K 0.01%
+9,983
New +$665K
MMAT
1610
DELISTED
Meta Materials Inc. Common Stock
MMAT
$627K 0.01%
+1,714
New +$707K
CBPO
1611
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$626K 0.01%
5,288
-8,278
-61% -$979K
FCX icon
1612
PUT
Freeport-McMoran
FCX
$97.5B
$625K 0.01%
+19,000
New +$616K
KFY icon
1613
Korn Ferry
KFY
$4.28B
$625K 0.01%
10,023
-20,450
-67% -$1.14M
LI icon
1614
CALL
Li Auto
LI
$12.7B
$625K 0.01%
+25,000
New +$723K
CLNE icon
1615
Clean Energy Fuels
CLNE
$346M
$623K 0.01%
45,394
+13,408
+42% +$172K
FIVE icon
1616
Five Below
FIVE
$13.5B
$623K 0.01%
+3,269
New +$616K
HTO
1617
H2O America
HTO
$2.62B
$623K 0.01%
+9,893
New +$646K
GOOG icon
1618
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$620K 0.01%
+6,000
New +$595K
KNTK icon
1619
Kinetik
KNTK
$7.98B
$618K 0.01%
+23,558
New +$616K
VERX icon
1620
Vertex
VERX
$1.94B
$618K 0.01%
28,141
+8,067
+40% +$252K
ENVIU
1621
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$618K 0.01%
+61,253
New +$649K
JBTM
1622
JBT Marel
JBTM
$6.39B
$617K 0.01%
4,629
+913
+25% +$120K
KSICU
1623
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$617K 0.01%
+62,402
New +$617K
PIPR icon
1624
Piper Sandler
PIPR
$5.29B
$615K 0.01%
+22,452
New +$595K
SLV icon
1625
PUT
iShares Silver Trust
SLV
$30.7B
$615K 0.01%
+27,100
New +$660K
63 64
65
66 67

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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.