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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
MRACU
1876
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$443K ﹤0.01%
43,445
-3,248
-7% -$35K
SLM icon
1877
SLM Corp
SLM
$5.15B
$442K ﹤0.01%
+24,640
New +$374K
CVET
1878
DELISTED
Covetrus, Inc. Common Stock
CVET
$442K ﹤0.01%
+14,776
New +$504K
ONIT
1879
Onity Group
ONIT
$332M
$440K ﹤0.01%
15,493
-3,660
-19% -$101K
VEDL
1880
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$438K ﹤0.01%
+34,897
New +$379K
ITGR icon
1881
Integer Holdings
ITGR
$4.26B
$437K ﹤0.01%
4,746
+1,837
+63% +$155K
ATVI
1882
CALL
DELISTED
Activision Blizzard
ATVI
$437K ﹤0.01%
+4,700
New +$442K
PR
1883
Permian Resources
PR
$16.9B
$436K ﹤0.01%
+103,917
New +$365K
MTACU
1884
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$436K ﹤0.01%
43,415
– –
VLTA
1885
DELISTED
Volta Inc.
VLTA
$436K ﹤0.01%
+39,892
New +$491K
LCID icon
1886
CALL
Lucid Motors
LCID
$2.77B
$435K ﹤0.01%
+1,880
New +$503K
TINV.U
1887
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$435K ﹤0.01%
40,863
– –
HAACU
1888
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$435K ﹤0.01%
40,467
-5,566
-12% -$69.3K
ZNB
1889
Zeta Network Group
ZNB
$2.4M
– –
0
– –
BKI
1890
DELISTED
Black Knight, Inc. Common Stock
BKI
$433K ﹤0.01%
+5,865
New +$472K
ATSPU
1891
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$432K ﹤0.01%
+43,774
New +$433K
SFNC icon
1892
Simmons First National
SFNC
$3.39B
$431K ﹤0.01%
+14,548
New +$409K
JNCE
1893
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$430K ﹤0.01%
+41,966
New +$460K
RICE.U
1894
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$430K ﹤0.01%
40,299
-1,000
-2% -$12.2K
GTS
1895
DELISTED
Triple-S Management Corporation
GTS
$429K ﹤0.01%
+16,516
New +$408K
SYKE
1896
DELISTED
SYKES Enterprises Inc
SYKE
$429K ﹤0.01%
+9,740
New +$412K
BETZ icon
1897
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$428K ﹤0.01%
+13,931
New +$421K
CPSH icon
1898
CPS Technologies
CPSH
$86.1M
$428K ﹤0.01%
+32,700
New +$454K
BATRK icon
1899
Atlanta Braves Holdings Series B
BATRK
$3.21B
$427K ﹤0.01%
15,368
-490
-3% -$13.8K
FSLR icon
1900
PUT
First Solar
FSLR
$26.9B
$427K ﹤0.01%
+4,900
New +$449K
74 75
76
77 78

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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.