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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
CALX icon
1926
Calix
CALX
$2.39B
$415K ﹤0.01%
+11,993
New +$444K
XVV icon
1927
iShares ESG Screened S&P 500 ETF
XVV
$674M
$415K ﹤0.01%
+13,674
New +$403K
LRMR icon
1928
Larimar Therapeutics
LRMR
$432M
$414K ﹤0.01%
+28,340
New +$515K
NAUT icon
1929
Nautilus Biotechnolgy
NAUT
$115M
$412K ﹤0.01%
29,906
+185
+0.6% +$2.56K
WLDN icon
1930
Willdan Group
WLDN
$1.3B
$410K ﹤0.01%
+10,005
New +$460K
GPUS
1931
Hyperscale Data Inc
GPUS
$55.4M
$409K ﹤0.01%
+1
New +$695K
APHA
1932
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$409K ﹤0.01%
+22,300
New +$361K
EXR icon
1933
Extra Space Storage
EXR
$31.6B
$407K ﹤0.01%
+3,077
New +$373K
OFIX icon
1934
Orthofix Medical
OFIX
$419M
$407K ﹤0.01%
+9,393
New +$414K
CLIM.U
1935
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$407K ﹤0.01%
+40,789
New +$447K
GEN icon
1936
Gen Digital
GEN
$17.5B
$406K ﹤0.01%
+19,126
New +$401K
NEX
1937
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$406K ﹤0.01%
+109,175
New +$441K
FMIVU
1938
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$406K ﹤0.01%
+41,043
New +$408K
BCRX icon
1939
BioCryst Pharmaceuticals
BCRX
$2.4B
$405K ﹤0.01%
39,830
-261,852
-87% -$2.7M
HIPO icon
1940
Hippo Holdings
HIPO
$861M
$405K ﹤0.01%
+1,620
New +$471K
TAOP icon
1941
Taoping
TAOP
$6.96M
$405K ﹤0.01%
+144
New +$292K
WFC icon
1942
Wells Fargo
WFC
$264B
$405K ﹤0.01%
+10,375
New +$367K
GLDM icon
1943
SPDR Gold MiniShares Trust
GLDM
$29.5B
$404K ﹤0.01%
11,911
-9,477
-44% -$338K
GOCO
1944
DELISTED
GoHealth
GOCO
$404K ﹤0.01%
+2,305
New +$465K
DKL icon
1945
Delek Logistics
DKL
$3.02B
$402K ﹤0.01%
+11,177
New +$414K
XONE
1946
DELISTED
The ExOne Company
XONE
$402K ﹤0.01%
+12,848
New +$405K
OWLT icon
1947
Owlet
OWLT
$160M
$401K ﹤0.01%
+2,896
New +$415K
TEVA icon
1948
Teva Pharmaceuticals
TEVA
$41.2B
$401K ﹤0.01%
34,809
+16,122
+86% +$185K
TWNT.U
1949
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$400K ﹤0.01%
+40,535
New +$405K
DGICA icon
1950
Donegal Group Class A
DGICA
$714M
$399K ﹤0.01%
+26,851
New +$384K
76 77
78
79 80

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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.