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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
DSPG
2276
DELISTED
DSP Group Inc
DSPG
$215K ﹤0.01%
+15,103
New +$241K
MTA
2277
Metalla Royalty & Streaming
MTA
$818M
$213K ﹤0.01%
+24,001
New +$243K
PK icon
2278
Park Hotels & Resorts
PK
$2.97B
$213K ﹤0.01%
+9,914
New +$197K
VSAT icon
2279
Viasat
VSAT
$11.1B
$213K ﹤0.01%
+4,451
New +$216K
LORL
2280
DELISTED
Loral Space and Communications, Inc.
LORL
$213K ﹤0.01%
+5,660
New +$201K
ADUS icon
2281
Addus HomeCare
ADUS
$2.23B
$212K ﹤0.01%
+2,029
New +$231K
AMCX icon
2282
AMC Global Media
AMCX
$489M
$212K ﹤0.01%
3,996
-38,607
-91% -$2.11M
FOXO
2283
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$211K ﹤0.01%
+110
New +$218K
SLGN icon
2284
Silgan Holdings
SLGN
$4.41B
$211K ﹤0.01%
+5,042
New +$197K
SNP
2285
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$211K ﹤0.01%
+4,017
New +$210K
HIMX
2286
Himax Technologies
HIMX
$2.55B
$210K ﹤0.01%
+15,398
New +$180K
BCEL
2287
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$210K ﹤0.01%
+13,748
New +$223K
FTPAU
2288
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$210K ﹤0.01%
+21,196
New +$213K
XENT
2289
DELISTED
Intersect ENT, Inc
XENT
$210K ﹤0.01%
+10,087
New +$233K
ANNX icon
2290
Annexon
ANNX
$886M
$209K ﹤0.01%
+7,538
New +$207K
OTRA
2291
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$209K ﹤0.01%
+21,050
New +$215K
LMAT icon
2292
LeMaitre Vascular
LMAT
$1.86B
$208K ﹤0.01%
+4,275
New +$200K
GCP
2293
DELISTED
GCP Applied Technologies Inc.
GCP
$208K ﹤0.01%
+8,512
New +$216K
ALG icon
2294
Alamo Group
ALG
$2.05B
$207K ﹤0.01%
+1,328
New +$202K
FCF icon
2295
First Commonwealth Financial
FCF
$2.17B
$207K ﹤0.01%
+14,429
New +$192K
BLDP
2296
Ballard Power Systems
BLDP
$790M
$206K ﹤0.01%
8,480
-7,850
-48% -$235K
GPRO icon
2297
GoPro
GPRO
$126M
$206K ﹤0.01%
17,700
-9,099
-34% -$86K
EWA icon
2298
iShares MSCI Australia ETF
EWA
$1.48B
$205K ﹤0.01%
8,309
-21,768
-72% -$541K
ATLC icon
2299
Atlanticus Holdings
ATLC
$1.52B
$204K ﹤0.01%
+6,729
New +$186K
SEED icon
2300
Origin Agritech
SEED
$12.6M
$204K ﹤0.01%
+12,062
New +$250K
90 91
92
93 94

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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.