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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
ENNVU
1776
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$501K 0.01%
+50,000
New +$523K
COR
1777
DELISTED
Coresite Realty Corporation
COR
$501K 0.01%
+4,182
New +$509K
CHFW.U
1778
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$501K 0.01%
51,409
-800
-2% -$8.57K
CLRMU
1779
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$500K 0.01%
+50,348
New +$513K
ENFAU
1780
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$500K 0.01%
+50,083
New +$517K
TWOA
1781
DELISTED
two
TWOA
$499K 0.01%
+50,200
New +$497K
FSSIU
1782
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$499K 0.01%
+50,429
New +$526K
CFFVU
1783
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$499K 0.01%
+50,000
New +$518K
TRS icon
1784
TriMas Corp
TRS
$1.44B
$498K 0.01%
16,432
-612
-4% -$20.1K
BLUA.U
1785
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$498K 0.01%
+50,000
New +$513K
LEGAU
1786
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$498K 0.01%
+50,000
New +$498K
BLTSU
1787
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$498K 0.01%
+50,000
New +$522K
SHACU
1788
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$498K 0.01%
+50,000
New +$509K
NAACU
1789
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$497K 0.01%
+50,000
New +$513K
CENHU
1790
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$497K 0.01%
+50,000
New +$510K
GLBLU
1791
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$496K 0.01%
+49,942
New +$499K
NXRT
1792
NexPoint Residential Trust
NXRT
$652M
$495K 0.01%
+10,749
New +$460K
NAPA
1793
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$495K 0.01%
+29,529
New +$532K
HCAQ
1794
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$495K 0.01%
+49,554
New +$508K
THRY icon
1795
Thryv Holdings
THRY
$108M
$494K 0.01%
+21,131
New +$427K
RETA
1796
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$494K 0.01%
+4,961
New +$579K
EQHA.U
1797
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$494K 0.01%
+49,940
New +$507K
OSTRU
1798
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$494K 0.01%
+49,980
New +$505K
XOG
1799
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$494K 0.01%
+13,764
New +$448K
CAHCU
1800
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$494K 0.01%
+49,944
New +$509K
70 71
72
73 74

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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.