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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
KIM icon
2001
Kimco Realty
KIM
$16.4B
$364K ﹤0.01%
19,445
+8,749
+82% +$154K
PPLC
2002
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$363K ﹤0.01%
+4,600
New +$363K
KMT icon
2003
Kennametal
KMT
$2.52B
$361K ﹤0.01%
9,032
+2,758
+44% +$107K
WNC icon
2004
Wabash National
WNC
$527M
$360K ﹤0.01%
+19,195
New +$340K
FTIVU
2005
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$360K ﹤0.01%
30,737
+14,736
+92% +$173K
GEF.B icon
2006
Greif Class B
GEF.B
$4.21B
$359K ﹤0.01%
+6,280
New +$330K
LCID icon
2007
PUT
Lucid Motors
LCID
$2.77B
$359K ﹤0.01%
+1,550
New +$414K
CMRC
2008
CALL
Commerce.com Inc Series 1
CMRC
$184M
$358K ﹤0.01%
+6,200
New +$412K
ADV icon
2009
Advantage Solutions
ADV
$361M
$357K ﹤0.01%
+1,210
New +$322K
XNET
2010
Xunlei
XNET
$326M
$357K ﹤0.01%
+54,619
New +$336K
BIOR
2011
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$357K ﹤0.01%
+301
New +$415K
VTGN icon
2012
VistaGen Therapeutics
VTGN
$12.8M
$356K ﹤0.01%
+5,582
New +$373K
GIK.U
2013
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$356K ﹤0.01%
29,523
+503
+2% +$8.18K
AVNS
2014
DELISTED
Avanos Medical
AVNS
$355K ﹤0.01%
+8,133
New +$382K
EWP icon
2015
iShares MSCI Spain ETF
EWP
$2.17B
$355K ﹤0.01%
+12,974
New +$354K
HE icon
2016
Hawaiian Electric Industries
HE
$2.14B
$355K ﹤0.01%
8,004
-9,451
-54% -$346K
OCSL icon
2017
Oaktree Specialty Lending
OCSL
$1.14B
$355K ﹤0.01%
19,122
-2,844
-13% -$51.1K
RUSL
2018
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$354K ﹤0.01%
14,997
+1,582
+12% +$37K
CLLS
2019
Cellectis
CLLS
$285M
$353K ﹤0.01%
17,486
-6,999
-29% -$173K
CHPM
2020
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$353K ﹤0.01%
35,674
-300
-0.8% -$3.09K
HAFC icon
2021
Hanmi Financial
HAFC
$946M
$350K ﹤0.01%
17,757
-23,301
-57% -$378K
RGP icon
2022
Resources Connection
RGP
$145M
$350K ﹤0.01%
25,881
+12,323
+91% +$159K
TMP icon
2023
Tompkins Financial
TMP
$1.42B
$350K ﹤0.01%
+4,236
New +$334K
PTON icon
2024
CALL
Peloton Interactive
PTON
$2.49B
$348K ﹤0.01%
+3,100
New +$411K
MVSTW
2025
DELISTED
Microvast Holdings Warrants
MVSTW
$347K ﹤0.01%
107,797
-3,532
-3% -$17.1K
79 80
81
82 83

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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.