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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
PV.U
1651
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$582K 0.01%
+56,865
New +$608K
AAL icon
1652
American Airlines Group
AAL
$10.6B
$581K 0.01%
+24,310
New +$469K
LEN.B icon
1653
Lennar Class B
LEN.B
$20.8B
$581K 0.01%
+7,436
New +$495K
ALTUU
1654
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$581K 0.01%
54,337
+141
+0.3% +$1.62K
SAIIU
1655
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$581K 0.01%
54,414
+13,236
+32% +$153K
TTI icon
1656
TETRA Technologies
TTI
$1.26B
$580K 0.01%
+242,014
New +$521K
HIBL icon
1657
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$579K 0.01%
10,271
-52,064
-84% -$2.45M
NTNX icon
1658
Nutanix
NTNX
$16.9B
$578K 0.01%
21,766
-250,752
-92% -$7.63M
SCU
1659
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$578K 0.01%
+26,424
New +$523K
SEIC icon
1660
SEI Investments
SEIC
$12.6B
$577K 0.01%
9,486
+5,175
+120% +$303K
LVRAU
1661
DELISTED
Levere Holdings Corp. Unit
LVRAU
$576K 0.01%
+57,880
New +$579K
RPLA
1662
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$576K 0.01%
60,334
-1,205
-2% -$12.2K
IPVF.U
1663
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$576K 0.01%
+58,477
New +$583K
ADTN icon
1664
Adtran
ADTN
$616M
$575K 0.01%
+34,493
New +$581K
DRIP icon
1665
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$573K 0.01%
+496
New +$741K
CACI icon
1666
CACI
CACI
$14.2B
$572K 0.01%
2,323
+1,295
+126% +$310K
FLXS icon
1667
Flexsteel Industries
FLXS
$311M
$571K 0.01%
16,395
+3,922
+31% +$138K
LMAOU
1668
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$571K 0.01%
+56,239
New +$579K
TLRY icon
1669
CALL
Tilray
TLRY
$622M
$570K 0.01%
2,510
-4,500
-64% -$1.06M
LEAP.U
1670
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$568K 0.01%
51,700
+900
+2% +$12.7K
PMGMU
1671
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$567K 0.01%
+57,088
New +$578K
LILA icon
1672
Liberty Latin America Class A
LILA
$1.67B
$566K 0.01%
64,949
+42,785
+193% +$352K
MMI icon
1673
Marcus & Millichap
MMI
$1.19B
$566K 0.01%
+16,803
New +$618K
EXTR icon
1674
Extreme Networks
EXTR
$3.15B
$565K 0.01%
+64,630
New +$563K
CTIC
1675
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$565K 0.01%
194,242
+61,683
+47% +$201K
65 66
67
68 69

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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.