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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
STPK.WS
1826
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$480K ﹤0.01%
33,990
+1,167
+4% +$17.9K
BDN
1827
Brandywine Realty Trust
BDN
$554M
$479K ﹤0.01%
+37,167
New +$454K
PWP icon
1828
Perella Weinberg Partners
PWP
$1.3B
$478K ﹤0.01%
42,794
+414
+1% +$4.65K
RIO icon
1829
Rio Tinto
RIO
$164B
$478K ﹤0.01%
6,168
+13
+0.2% +$1.07K
PTK.U
1830
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$478K ﹤0.01%
46,922
– –
AORT icon
1831
Artivion
AORT
$1.32B
$476K ﹤0.01%
+21,110
New +$516K
DOX icon
1832
Amdocs
DOX
$6.22B
$475K ﹤0.01%
6,773
+1,050
+18% +$79.3K
HCKT icon
1833
Hackett Group
HCKT
$287M
$475K ﹤0.01%
+28,997
New +$449K
RES icon
1834
RPC Inc
RES
$1.3B
$475K ﹤0.01%
88,045
-59,895
-40% -$304K
EQC
1835
DELISTED
Equity Commonwealth
EQC
$475K ﹤0.01%
+17,107
New +$483K
EBSB
1836
DELISTED
Meridian Bancorp, Inc.
EBSB
$475K ﹤0.01%
+25,827
New +$438K
FLOT icon
1837
iShares Floating Rate Bond ETF
FLOT
$10.3B
$474K ﹤0.01%
+9,342
New +$475K
LPL icon
1838
LG Display
LPL
$3.3B
$474K ﹤0.01%
+47,536
New +$474K
NKTR icon
1839
Nektar Therapeutics
NKTR
$2.58B
$474K ﹤0.01%
+1,583
New +$493K
RAPT
1840
DELISTED
RAPT Therapeutics
RAPT
$472K ﹤0.01%
+2,662
New +$439K
BERY
1841
DELISTED
Berry Global Group, Inc.
BERY
$470K ﹤0.01%
+8,341
New +$433K
ABNB icon
1842
CALL
Airbnb
ABNB
$107B
$469K ﹤0.01%
+2,500
New +$463K
VREX icon
1843
Varex Imaging
VREX
$523M
$467K ﹤0.01%
+22,807
New +$488K
NGA
1844
DELISTED
Northern Genesis Acquisition Corp.
NGA
$467K ﹤0.01%
28,648
-81,063
-74% -$1.81M
ELV icon
1845
PUT
Elevance Health
ELV
$85.5B
$466K ﹤0.01%
1,300
-1,100
-46% -$354K
FISI icon
1846
Financial Institutions
FISI
$821M
$465K ﹤0.01%
+15,375
New +$415K
NVVE
1847
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
BSN.U
1848
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$465K ﹤0.01%
46,154
– –
FUBO icon
1849
CALL
FuboTV Inc
FUBO
$273M
$464K ﹤0.01%
+1,750
New +$751K
REXR icon
1850
Rexford Industrial Realty
REXR
$8.19B
$463K ﹤0.01%
+9,200
New +$452K
72 73
74
75 76

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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.