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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
NIU
3001
Niu Technologies
NIU
$193M
– –
-7,431
Closed -$208K
NNDM
3002
Nano Dimension
NNDM
$343M
– –
-157,192
Closed -$1.43M
NOBL icon
3003
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-130,784
Closed -$5.22M
NOK icon
3004
Nokia
NOK
$52.3B
– –
-29,344
Closed -$122K
NOMD icon
3005
Nomad Foods
NOMD
$1.68B
– –
-12,346
Closed -$313K
NRGU icon
3006
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
– –
-15,001
Closed -$917K
NRXP icon
3007
NRX Pharmaceuticals
NRXP
$153M
– –
-1,181
Closed -$288K
NSP icon
3008
Insperity
NSP
$2.01B
– –
-5,663
Closed -$461K
NSSC icon
3009
Napco Security Technologies
NSSC
$1.48B
– –
-61,500
Closed -$806K
NTB icon
3010
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-37,924
Closed -$1.18M
NTCT icon
3011
NETSCOUT
NTCT
$2.79B
– –
-10,591
Closed -$290K
NTRS icon
3012
Northern Trust
NTRS
$33.9B
– –
-5,428
Closed -$505K
NUE icon
3013
Nucor
NUE
$62.1B
– –
-122,532
Closed -$6.52M
NUVB icon
3014
Nuvation Bio
NUVB
$2.32B
– –
-10,879
Closed -$127K
NVAX icon
3015
PUT
Novavax
NVAX
$1.31B
– –
-10,500
Closed -$1.17M
NVR icon
3016
NVR
NVR
$17B
– –
-159
Closed -$648K
NXPI icon
3017
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-1,300
Closed -$206K
NXPI icon
3018
NXP Semiconductors
NXPI
$60.4B
– –
-238,223
Closed -$43.5M
NXST icon
3019
Nexstar Media Group
NXST
$5.97B
– –
-5,806
Closed -$633K
OBDC icon
3020
Blue Owl Capital
OBDC
$5.74B
– –
-36,069
Closed -$456K
OC icon
3021
Owens Corning
OC
$12.4B
– –
-4,631
Closed -$350K
ODP
3022
DELISTED
ODP
ODP
– –
-12,731
Closed -$373K
OFLX icon
3023
Omega Flex
OFLX
$312M
– –
-1,695
Closed -$247K
OHI icon
3024
Omega Healthcare
OHI
$14.7B
– –
-41,818
Closed -$1.52M
OI icon
3025
O-I Glass
OI
$1.08B
– –
-12,804
Closed -$152K
119 120
121
122 123

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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.