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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
KPTI icon
2926
Karyopharm Therapeutics
KPTI
$48M
– –
-1,066
Closed -$247K
KR icon
2927
CALL
Kroger
KR
$34.8B
– –
-10,100
Closed -$320K
KRE icon
2928
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-88,490
Closed -$4.6M
KTOS icon
2929
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-21,034
Closed -$576K
KWEB icon
2930
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-10,995
Closed -$844K
LABD icon
2931
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
– –
-4,297
Closed -$1.08M
LAZ icon
2932
Lazard
LAZ
$4.31B
– –
-7,342
Closed -$310K
LBTYK icon
2933
Liberty Global Class C
LBTYK
$3.49B
– –
-299,272
Closed -$7.08M
LDOS icon
2934
Leidos
LDOS
$17.3B
– –
-5,265
Closed -$553K
LHX icon
2935
L3Harris
LHX
$53.4B
– –
-43,518
Closed -$8.22M
LILAK icon
2936
Liberty Latin America Class C
LILAK
$1.64B
– –
-15,283
Closed -$154K
LIN icon
2937
Linde
LIN
$226B
– –
-20,117
Closed -$5.3M
LIND icon
2938
Lindblad Expeditions
LIND
$2.22B
– –
-66,608
Closed -$1.14M
LITE icon
2939
Lumentum
LITE
$69.3B
– –
-17,254
Closed -$1.64M
LKQ icon
2940
LKQ Corp
LKQ
$6.29B
– –
-51,404
Closed -$1.81M
LMBS icon
2941
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-6,713
Closed -$345K
LMT icon
2942
Lockheed Martin
LMT
$136B
– –
-32,127
Closed -$11M
LNT icon
2943
Alliant Energy
LNT
$18B
– –
-22,732
Closed -$1.17M
LNTH icon
2944
Lantheus
LNTH
$6.59B
– –
-29,988
Closed -$404K
LOPE icon
2945
Grand Canyon Education
LOPE
$3.98B
– –
-2,601
Closed -$242K
LOW icon
2946
CALL
Lowe's Companies
LOW
$125B
– –
-2,900
Closed -$465K
LOW icon
2947
Lowe's Companies
LOW
$125B
– –
-190,250
Closed -$32.6M
LSEAW
2948
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-54,246
Closed -$105K
LULU icon
2949
CALL
lululemon athletica
LULU
$14.6B
– –
-1,300
Closed -$452K
LULU icon
2950
lululemon athletica
LULU
$14.6B
– –
-33,404
Closed -$11M
116 117
118
119 120

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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.