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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
+582.8%
AUM
$9.88B
AUM Growth
+$4.92B
(+99%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
47.49%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
3,441
New
1,664
Increased
493
Reduced
356
Closed
821
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 3 |
ExxonMobil
XOM
|
+$185M |
| 4 |
Palantir
PLTR
|
+$153M |
| 5 |
Snowflake
SNOW
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Amazon
AMZN
|
+$188M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$90.3B
| $6.43M | 0.07% |
+49,012
| New | +$8.21M |
|
227
Unum
UNM
$14.1B
| $6.41M | 0.06% |
+230,411
| New | +$5.98M |
|
228
J&J Snack Foods
JJSF
$1.59B
| $6.38M | 0.06% |
+40,652
| New | +$6.38M |
|
229
Procter & Gamble
PG
$342B
| $6.36M | 0.06% |
46,981
-59,617
| -56% | -$7.78M |
|
230
Enphase Energy
ENPH
$5.15B
| $6.36M | 0.06% |
39,223
+19,357
| +97% | +$3.47M |
|
231
Northwest Natural Holdings
NWN
$2.08B
| $6.33M | 0.06% |
+117,388
| New | +$5.63M |
|
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $6.32M | 0.06% |
43,826
+17,283
| +65% | +$2.49M |
|
|
233
CALL
Apple
AAPL
$4.54T
| $6.32M | 0.06% |
51,700
+19,900
| +63% | +$2.55M |
|
234
MetLife
MET
$61.9B
| $6.28M | 0.06% |
103,363
+92,307
| +835% | +$5.09M |
|
235
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
| $6.25M | 0.06% |
+186,689
| New | +$7.06M |
|
236
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $6.24M | 0.06% |
150,914
-147,116
| -49% | -$6.12M |
|
237
Union Pacific
UNP
$176B
| $6.24M | 0.06% |
28,292
-53,050
| -65% | -$11.1M |
|
238
ProShares Short S&P500
SH
$900M
| $6.22M | 0.06% |
+92,847
| New | +$6.44M |
|
239
Chubb
CB
$136B
| $6.18M | 0.06% |
39,155
+25,608
| +189% | +$4.13M |
|
|
SNBR
240
DELISTED
Sleep Number
SNBR
| $6.18M | 0.06% |
+43,063
| New | +$5.17M |
|
241
Vontier
VNT
$4.73B
| $6.15M | 0.06% |
+203,099
| New | +$6.63M |
|
242
CALL
Alibaba
BABA
$308B
| $6.12M | 0.06% |
27,000
+9,300
| +53% | +$2.28M |
|
243
Vuzix
VUZI
$213M
| $6.12M | 0.06% |
240,644
+123,134
| +105% | +$2M |
|
|
244
CALL
Microsoft
MSFT
$3.62T
| $6.11M | 0.06% |
+25,900
| New | +$6.01M |
|
245
MDU Resources
MDU
$4.18B
| $6.05M | 0.06% |
503,610
+430,749
| +591% | +$4.69M |
|
246
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $6.05M | 0.06% |
49,687
-3,377
| -6% | -$399K |
|
|
SPR
247
DELISTED
Spirit AeroSystems
SPR
| $6.04M | 0.06% |
+124,258
| New | +$5.32M |
|
|
248
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $5.98M | 0.06% |
+58,000
| New | +$5.72M |
|
|
PARA
249
CALL
DELISTED
Paramount Global Class B
PARA
| $5.97M | 0.06% |
+132,300
| New | +$8.08M |
|
250
PUT
SPDR Gold Trust
GLD
$138B
| $5.92M | 0.06% |
+37,000
| New | +$6.22M |
|
Similar funds
DB
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 1,664 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 1,664 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.