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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
USO icon
1701
United States Oil Fund
USO
$1.84B
$547K 0.01%
13,510
-2,464
-15% -$96.6K
BITE.U
1702
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$547K 0.01%
+55,439
New +$557K
SJNK icon
1703
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$546K 0.01%
+19,984
New +$542K
RADI
1704
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$546K 0.01%
+37,192
New +$478K
ACH
1705
Accendra Health
ACH
$214M
$544K 0.01%
+14,479
New +$453K
SPTS icon
1706
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$544K 0.01%
+6,700
New +$206K
MSTR icon
1707
PUT
Strategy Inc
MSTR
$38.4B
$543K 0.01%
+8,000
New +$565K
SCI icon
1708
Service Corp International
SCI
$11.6B
$542K 0.01%
10,634
-2,826
-21% -$142K
HMCOU
1709
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$542K 0.01%
51,694
-1,566
-3% -$17.9K
NKLA
1710
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$541K 0.01%
1,300
-1,010
-44% -$575K
MBI icon
1711
MBIA
MBI
$260M
$537K 0.01%
55,910
-10,296
-16% -$79.8K
RTB
1712
RTB Digital
RTB
$232M
$536K 0.01%
+110
New +$483K
SPDN icon
1713
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$536K 0.01%
+31,181
New +$555K
STRE.U
1714
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$536K 0.01%
+53,632
New +$535K
CX icon
1715
Cemex
CX
$16.3B
$535K 0.01%
76,793
+26,442
+53% +$171K
DRN icon
1716
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$534K 0.01%
33,716
+20,746
+160% +$287K
BKMC icon
1717
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$533K 0.01%
+19,068
New +$519K
EEFT icon
1718
Euronet Worldwide
EEFT
$2.7B
$533K 0.01%
+3,858
New +$558K
TRTN
1719
DELISTED
Triton International Limited
TRTN
$533K 0.01%
+9,710
New +$519K
HECCU
1720
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$533K 0.01%
50,700
– –
PLOW icon
1721
Douglas Dynamics
PLOW
$1.02B
$532K 0.01%
+11,540
New +$532K
GCACU
1722
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$532K 0.01%
+53,771
New +$541K
STPC.U
1723
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$532K 0.01%
+50,896
New +$589K
CMRC
1724
PUT
Commerce.com Inc Series 1
CMRC
$184M
$531K 0.01%
+9,200
New +$611K
SPHR icon
1725
Sphere Entertainment
SPHR
$5.73B
$531K 0.01%
+6,492
New +$647K
67 68
69
70 71

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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.