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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
AMAT icon
1626
CALL
Applied Materials
AMAT
$428B
$614K 0.01%
+4,600
New +$507K
NS
1627
DELISTED
NuStar Energy L.P.
NS
$614K 0.01%
+35,951
New +$611K
PTICU
1628
DELISTED
PropTech Investment Corporation II Unit
PTICU
$614K 0.01%
60,349
– –
FFG
1629
DELISTED
FBL Financial Group
FFG
$614K 0.01%
+10,987
New +$621K
GATX icon
1630
GATX Corp
GATX
$6.27B
$612K 0.01%
6,606
-1,916
-22% -$179K
BCPC
1631
Balchem Corp
BCPC
$5.72B
$611K 0.01%
+4,875
New +$592K
MTDR icon
1632
Matador Resources
MTDR
$6.09B
$610K 0.01%
26,052
+12,984
+99% +$259K
MAXR
1633
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$610K 0.01%
16,143
+2,476
+18% +$110K
EHC icon
1634
Encompass Health
EHC
$12.4B
$609K 0.01%
9,351
+5,047
+117% +$329K
ATC
1635
DELISTED
Atotech Limited
ATC
$609K 0.01%
+30,103
New +$616K
INTZ
1636
DELISTED
INTRUSION INC NEW
INTZ
$609K 0.01%
+26,093
New +$609K
STIM icon
1637
Neuronetics
STIM
$166M
$603K 0.01%
+48,806
New +$748K
MACAU
1638
DELISTED
Moringa Acquisition Corp Units
MACAU
$599K 0.01%
+60,396
New +$616K
IMMR icon
1639
Immersion
IMMR
$252M
$595K 0.01%
+62,201
New +$739K
SUNL
1640
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$594K 0.01%
+2,844
New +$666K
EHTH icon
1641
eHealth
EHTH
$43.9M
$591K 0.01%
+8,137
New +$520K
NEWT icon
1642
NewtekOne
NEWT
$391M
$589K 0.01%
+22,074
New +$504K
MIT.U
1643
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$589K 0.01%
+59,353
New +$602K
HESM icon
1644
Hess Midstream
HESM
$5.11B
$588K 0.01%
+26,248
New +$566K
WSO icon
1645
Watsco Inc
WSO
$13.6B
$588K 0.01%
+2,257
New +$557K
TMAC.U
1646
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$587K 0.01%
+58,877
New +$606K
PGR icon
1647
Progressive
PGR
$125B
$586K 0.01%
6,136
-8,344
-58% -$758K
SCOBU
1648
DELISTED
ScION Tech Growth II Units
SCOBU
$586K 0.01%
+58,880
New +$605K
HOUS
1649
DELISTED
Anywhere Real Estate
HOUS
$584K 0.01%
38,625
+25,030
+184% +$398K
INO icon
1650
CALL
Inovio Pharmaceuticals
INO
$69M
$583K 0.01%
+5,242
New +$689K
64 65
66
67 68

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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.