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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
XYL icon
2251
Xylem
XYL
$28.1B
$229K ﹤0.01%
2,179
-334
-13% -$33.9K
GH icon
2252
CALL
Guardant Health
GH
$22.6B
$228K ﹤0.01%
+1,500
New +$227K
JWS.U
2253
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$228K ﹤0.01%
15,250
-1,000
-6% -$15.3K
AZPN
2254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$228K ﹤0.01%
1,584
-2,170
-58% -$312K
PLXS icon
2255
Plexus
PLXS
$7.23B
$227K ﹤0.01%
2,475
-5,479
-69% -$465K
HTT
2256
High Templar Tech Ltd
HTT
$391M
$227K ﹤0.01%
+99,735
New +$238K
SVXY icon
2257
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$227K ﹤0.01%
+9,678
New +$202K
EPI icon
2258
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$226K ﹤0.01%
7,196
-35,405
-83% -$1.1M
CPHI icon
2259
China Pharma Holdings
CPHI
$45.8M
$225K ﹤0.01%
536
+499
+1,349% +$215K
MUFG icon
2260
Mitsubishi UFJ Financial
MUFG
$254B
$223K ﹤0.01%
+41,622
New +$215K
SE icon
2261
PUT
Sea Limited
SE
$69.5B
$223K ﹤0.01%
+1,000
New +$232K
AAMI
2262
Acadian Asset Management
AAMI
$3.19B
$222K ﹤0.01%
10,904
-4,136
-28% -$81.5K
QTS
2263
DELISTED
QTS REALTY TRUST, INC.
QTS
$222K ﹤0.01%
+3,590
New +$224K
CREG
2264
DELISTED
Smart Powerr
CREG
$221K ﹤0.01%
+276
New +$224K
VTEB icon
2265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$221K ﹤0.01%
+4,057
New +$223K
VIRX
2266
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$220K ﹤0.01%
+23,826
New +$248K
ACWX icon
2267
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$219K ﹤0.01%
+3,970
New +$219K
BODI icon
2268
The Beachbody Company
BODI
$74.8M
$219K ﹤0.01%
+434
New +$244K
RELX icon
2269
RELX
RELX
$62B
$218K ﹤0.01%
+8,696
New +$216K
ARGX icon
2270
argenx
ARGX
$54.1B
$217K ﹤0.01%
+790
New +$250K
EWU icon
2271
iShares MSCI United Kingdom ETF
EWU
$4.16B
$217K ﹤0.01%
+6,957
New +$215K
ING icon
2272
ING
ING
$102B
$217K ﹤0.01%
17,753
-31,782
-64% -$338K
TGT icon
2273
PUT
Target
TGT
$68B
$217K ﹤0.01%
+1,100
New +$206K
BRQS
2274
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$217K ﹤0.01%
+761
New +$229K
GTN icon
2275
Gray Television
GTN
$552M
$216K ﹤0.01%
11,774
-2,464
-17% -$45.6K
89 90
91
92 93

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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.