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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
EUSGU
2026
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$347K ﹤0.01%
+34,762
New +$368K
SFIX
2027
Stitch Fix
SFIX
$560M
$345K ﹤0.01%
6,976
-14,332
-67% -$1.01M
AIR icon
2028
AAR Corp
AIR
$5.76B
$342K ﹤0.01%
8,225
-1,687
-17% -$66.6K
EXAS
2029
CALL
DELISTED
Exact Sciences
EXAS
$342K ﹤0.01%
+2,600
New +$356K
JSPR icon
2030
Jasper Therapeutics
JSPR
$23.6M
$342K ﹤0.01%
3,449
-10
-0.3% -$1.02K
CVGW
2031
DELISTED
Calavo Growers
CVGW
$341K ﹤0.01%
+4,403
New +$337K
GME icon
2032
PUT
GameStop
GME
$8.6B
$341K ﹤0.01%
+7,200
New +$213K
TSN icon
2033
PUT
Tyson Foods
TSN
$20.4B
$341K ﹤0.01%
4,600
-7,000
-60% -$483K
TREB.U
2034
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$341K ﹤0.01%
32,700
– –
SPCE icon
2035
Virgin Galactic
SPCE
$398M
$340K ﹤0.01%
+556
New +$419K
CDK
2036
DELISTED
CDK Global, Inc.
CDK
$340K ﹤0.01%
6,290
-6,444
-51% -$334K
NI icon
2037
NiSource
NI
$20.4B
$339K ﹤0.01%
14,063
-5,193
-27% -$117K
SCPX
2038
DELISTED
Scorpius Holdings, Inc.
SCPX
$338K ﹤0.01%
12
-1
-8% -$31.9K
NNN icon
2039
NNN REIT
NNN
$8.99B
$337K ﹤0.01%
7,669
-23,249
-75% -$974K
CAN
2040
Canaan Creative
CAN
$159M
$336K ﹤0.01%
+16,297
New +$243K
SCL icon
2041
Stepan Co
SCL
$1.48B
$336K ﹤0.01%
+2,651
New +$328K
HOLUU
2042
DELISTED
Holicity Inc. Unit
HOLUU
$335K ﹤0.01%
26,368
– –
NBLX
2043
DELISTED
Noble Midstream Partners LP
NBLX
$335K ﹤0.01%
+23,137
New +$313K
LGHL
2044
Lion Group Holding
LGHL
$831K
– –
0
– –
FCG icon
2045
First Trust Natural Gas ETF
FCG
$623M
$333K ﹤0.01%
+26,011
New +$307K
BRKL
2046
DELISTED
Brookline Bancorp
BRKL
$332K ﹤0.01%
+22,197
New +$311K
APPS icon
2047
CALL
Digital Turbine
APPS
$1.74B
$329K ﹤0.01%
+4,100
New +$300K
CTOS icon
2048
Custom Truck One Source
CTOS
$2.37B
$327K ﹤0.01%
+35,052
New +$286K
HYMC icon
2049
Hycroft Mining Holding Corp
HYMC
$2.47B
$327K ﹤0.01%
9,364
+5,334
+132% +$363K
AUD
2050
DELISTED
Audacy, Inc.
AUD
$327K ﹤0.01%
+62,471
New +$304K
80 81
82
83 84

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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.