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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
TNGX icon
2376
Tango Therapeutics
TNGX
$4.41B
$155K ﹤0.01%
14,000
– –
BGRY
2377
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$154K ﹤0.01%
+15,243
New +$164K
BIMI
2378
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$152K ﹤0.01%
+1,737
New +$165K
CIO
2379
DELISTED
City Office REIT
CIO
$151K ﹤0.01%
+14,310
New +$146K
PSFE.WS
2380
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$150K ﹤0.01%
+34,858
New +$151K
TELL
2381
DELISTED
Tellurian Inc.
TELL
$150K ﹤0.01%
64,447
+42,849
+198% +$117K
QTNT
2382
DELISTED
Quotient Limited Ordinary Shares
QTNT
$150K ﹤0.01%
+1,021
New +$202K
CSTE icon
2383
Caesarstone
CSTE
$79.5M
$149K ﹤0.01%
+10,863
New +$144K
MTRX icon
2384
Matrix Service
MTRX
$335M
$148K ﹤0.01%
+11,292
New +$151K
AMBR
2385
Amber International Holding Ltd
AMBR
$130M
$148K ﹤0.01%
+1,260
New +$174K
DSAC
2386
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$147K ﹤0.01%
+15,100
New +$154K
HOFV
2387
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$146K ﹤0.01%
+1,326
New +$80.2K
MLTX icon
2388
MoonLake Immunotherapeutics
MLTX
$1.55B
$146K ﹤0.01%
14,258
– –
VERU icon
2389
Veru
VERU
$37.4M
$146K ﹤0.01%
+1,357
New +$171K
LHC.U
2390
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$146K ﹤0.01%
+14,733
New +$152K
AEVA
2391
Aeva Technologies
AEVA
$1.86B
$144K ﹤0.01%
2,498
-7,099
-74% -$552K
ASMB icon
2392
Assembly Biosciences
ASMB
$529M
$144K ﹤0.01%
2,623
+228
+10% +$15.1K
PCYO icon
2393
Pure Cycle
PCYO
$261M
$144K ﹤0.01%
+10,760
New +$131K
EDTX
2394
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$144K ﹤0.01%
+14,713
New +$147K
FTOCW
2395
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$141K ﹤0.01%
+66,596
New +$179K
DMYD.WS
2396
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$141K ﹤0.01%
+33,681
New +$183K
FBP icon
2397
First Bancorp
FBP
$4.38B
$140K ﹤0.01%
+12,489
New +$131K
TROO icon
2398
TROOPS Inc
TROO
$238M
$140K ﹤0.01%
66,388
+55,501
+510% +$103K
CPLG
2399
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$140K ﹤0.01%
+15,536
New +$126K
SRTAW
2400
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$139K ﹤0.01%
55,995
-20,567
-27% -$75.2K
94 95
96
97 98

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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.