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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
SIFY
2401
Sify Technologies
SIFY
$1.14B
$138K ﹤0.01%
+6,559
New +$121K
BMTX.WS
2402
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$138K ﹤0.01%
+69,034
New +$191K
SPI
2403
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$137K ﹤0.01%
+18,385
New +$166K
DMYQ.U
2404
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$135K ﹤0.01%
+13,483
New +$137K
LIVK
2405
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$135K ﹤0.01%
+13,634
New +$138K
SRNE
2406
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$134K ﹤0.01%
+16,300
New +$172K
BQ
2407
Boqii Holding Ltd
BQ
$6.33M
$133K ﹤0.01%
+119
New +$179K
JFU
2408
9F Inc
JFU
$29M
$133K ﹤0.01%
+3,610
New +$124K
YJ
2409
Yunji
YJ
$16.7M
$133K ﹤0.01%
+1,555
New +$157K
ASX icon
2410
ASE Group
ASX
$82.2B
$132K ﹤0.01%
+17,169
New +$128K
SNAXW
2411
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$132K ﹤0.01%
156,261
+17
+0% +$16
RMGB
2412
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$132K ﹤0.01%
+13,187
New +$142K
REV
2413
DELISTED
Revlon, Inc.
REV
$132K ﹤0.01%
+10,750
New +$125K
IPOF.WS
2414
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$131K ﹤0.01%
+49,999
New +$206K
CGEN icon
2415
Compugen
CGEN
$228M
$130K ﹤0.01%
+15,180
New +$168K
MACU
2416
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$130K ﹤0.01%
13,244
-2,383
-15% -$24.1K
CIFRW
2417
DELISTED
Cipher Mining Warrant
CIFRW
$129K ﹤0.01%
67,664
-2,093
-3% -$3.48K
CAAP icon
2418
Corporacion America
CAAP
$4.09B
$128K ﹤0.01%
+26,243
New +$113K
TRUE
2419
DELISTED
TrueCar
TRUE
$128K ﹤0.01%
26,767
-220,632
-89% -$1.09M
FINV
2420
FinVolution Group
FINV
$1.15B
$127K ﹤0.01%
+18,240
New +$97K
KXIN icon
2421
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
OBSV
2422
DELISTED
ObsEva SA Ordinary Shares
OBSV
$127K ﹤0.01%
+39,306
New +$139K
QTT
2423
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$126K ﹤0.01%
+5,529
New +$172K
AEHL icon
2424
Antelope Enterprise Holdings
AEHL
$1.07M
$125K ﹤0.01%
+17
New +$129K
BRY
2425
DELISTED
Berry Corp
BRY
$123K ﹤0.01%
22,477
-66,003
-75% -$325K
95 96
97
98 99

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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.