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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
KW
1751
DELISTED
Kennedy-Wilson Holdings
KW
$516K 0.01%
+25,541
New +$480K
MRSN
1752
DELISTED
Mersana Therapeutics
MRSN
$516K 0.01%
+1,276
New +$619K
IVAN.U
1753
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$516K 0.01%
+49,772
New +$559K
BFST icon
1754
Business First Bancshares
BFST
$1.03B
$514K 0.01%
+21,497
New +$479K
LEGOU
1755
DELISTED
Legato Merger Corp. Units
LEGOU
$514K 0.01%
+50,800
New +$526K
BTNB
1756
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$513K 0.01%
+50,101
New +$592K
ADAM
1757
Adamas Trust
ADAM
$883M
$512K 0.01%
+28,638
New +$472K
OWL icon
1758
Blue Owl Capital
OWL
$18.5B
$512K 0.01%
+51,874
New +$537K
SRTA
1759
Strata Critical Medical Inc
SRTA
$512M
$511K 0.01%
49,695
-40,258
-45% -$560K
SWBK.U
1760
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$510K 0.01%
+50,100
New +$578K
PDAC
1761
DELISTED
Peridot Acquisition Corp.
PDAC
$510K 0.01%
+47,888
New +$563K
MKSI icon
1762
MKS Inc
MKSI
$20.6B
$508K 0.01%
2,740
+234
+9% +$39.3K
MDH.U
1763
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$508K 0.01%
+51,130
New +$518K
HCICU
1764
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$508K 0.01%
+50,226
New +$555K
IACB.U
1765
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$508K 0.01%
+50,000
New +$530K
CSWC icon
1766
Capital Southwest
CSWC
$1.6B
$507K 0.01%
+22,883
New +$467K
ROG icon
1767
Rogers Corp
ROG
$2.4B
$507K 0.01%
+2,697
New +$482K
YANG icon
1768
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$507K 0.01%
1,845
+280
+18% +$69.6K
FACA.U
1769
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$505K 0.01%
+50,000
New +$526K
XPDIU
1770
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$505K 0.01%
+50,000
New +$531K
CHAA.U
1771
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$505K 0.01%
+50,755
New +$518K
CPT icon
1772
Camden Property Trust
CPT
$11.3B
$503K 0.01%
+4,577
New +$476K
KHC icon
1773
Kraft Heinz
KHC
$30B
$503K 0.01%
+12,584
New +$453K
ITHXU
1774
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$502K 0.01%
+50,100
New +$508K
CSCO icon
1775
PUT
Cisco
CSCO
$479B
$501K 0.01%
+9,700
New +$455K
69 70
71
72 73

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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.