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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
LEG icon
1676
Leggett & Platt
LEG
$1.31B
$564K 0.01%
+12,357
New +$550K
AWI icon
1677
Armstrong World Industries
AWI
$7.84B
$563K 0.01%
+6,250
New +$531K
BLUE
1678
DELISTED
bluebird bio
BLUE
$563K 0.01%
+1,443
New +$711K
ITRM
1679
DELISTED
Iterum Therapeutics
ITRM
$563K 0.01%
26,632
+25,962
+3,875% +$618K
KAMN
1680
DELISTED
Kaman Corp
KAMN
$563K 0.01%
+10,988
New +$598K
VIAV icon
1681
Viavi Solutions
VIAV
$9.66B
$561K 0.01%
35,774
+20,693
+137% +$334K
TTC icon
1682
Toro Company
TTC
$9.49B
$560K 0.01%
+5,433
New +$543K
FAII.U
1683
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$560K 0.01%
51,740
– –
KFRC icon
1684
Kforce
KFRC
$1.06B
$559K 0.01%
+10,436
New +$505K
LBTYA icon
1685
Liberty Global Class A
LBTYA
$3.6B
$559K 0.01%
21,808
-168,336
-89% -$4.26M
DEA
1686
Easterly Government Properties
DEA
$1.18B
$556K 0.01%
+10,730
New +$591K
AVPT icon
1687
AvePoint
AVPT
$2.71B
$555K 0.01%
50,173
-29,831
-37% -$418K
NBHC icon
1688
National Bank Holdings
NBHC
$1.9B
$555K 0.01%
13,989
+2,194
+19% +$82.1K
AYX
1689
CALL
DELISTED
Alteryx Inc
AYX
$555K 0.01%
+6,700
New +$710K
ENDP
1690
DELISTED
Endo International plc
ENDP
$553K 0.01%
+74,695
New +$605K
FOREU
1691
DELISTED
Foresight Acquisition Corp. Units
FOREU
$552K 0.01%
+55,569
New +$563K
GRSVU
1692
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$550K 0.01%
53,507
-16,237
-23% -$178K
CHCT
1693
Community Healthcare Trust
CHCT
$454M
$549K 0.01%
+11,922
New +$553K
SGOL icon
1694
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$549K 0.01%
33,525
-10,177
-23% -$175K
CCNE icon
1695
CNB Financial Corp
CCNE
$1.03B
$548K 0.01%
+22,282
New +$527K
PBI icon
1696
Pitney Bowes
PBI
$2.39B
$548K 0.01%
+66,531
New +$570K
TITN icon
1697
Titan Machinery
TITN
$445M
$548K 0.01%
+21,505
New +$518K
NATI
1698
DELISTED
National Instruments Corp
NATI
$548K 0.01%
+12,694
New +$558K
MD icon
1699
Pediatrix Medical
MD
$2.2B
$547K 0.01%
+21,483
New +$550K
STEM icon
1700
Stem
STEM
$52.7M
$547K 0.01%
1,031
-5,761
-85% -$3.7M
66 67
68
69 70

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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.