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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 | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$689M
| $5.89M | 0.06% |
27,988
+25,333
| +954% | +$5.71M |
|
252
Ford
F
$56.3B
| $5.87M | 0.06% |
479,337
+465,965
| +3,485% | +$5.33M |
|
253
General Motors
GM
$78.2B
| $5.86M | 0.06% |
+102,012
| New | +$5.42M |
|
254
CALL
Baidu
BIDU
$37.7B
| $5.85M | 0.06% |
26,900
+25,300
| +1,581% | +$6.6M |
|
255
Norwegian Cruise Line
NCLH
$9.32B
| $5.85M | 0.06% |
+212,126
| New | +$5.64M |
|
256
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.85M | 0.06% |
+96,292
| New | +$5.86M |
|
257
Mid-America Apartment Communities
MAA
$15.7B
| $5.84M | 0.06% |
+40,485
| New | +$5.51M |
|
258
Moody's
MCO
$83.8B
| $5.78M | 0.06% |
+19,365
| New | +$5.45M |
|
259
Micron Technology
MU
$1.01T
| $5.71M | 0.06% |
64,677
+58,138
| +889% | +$4.93M |
|
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $5.69M | 0.06% |
+150,246
| New | +$5.43M |
|
261
CALL
Meta Platforms (Facebook)
META
$1.5T
| $5.68M | 0.06% |
+19,300
| New | +$5.2M |
|
262
Marathon Petroleum
MPC
$86.9B
| $5.64M | 0.06% |
105,455
-440,119
| -81% | -$22.2M |
|
263
Dave & Buster's
PLAY
$364M
| $5.63M | 0.06% |
+117,480
| New | +$4.59M |
|
264
Virtu Financial
VIRT
$5.16B
| $5.6M | 0.06% |
+180,464
| New | +$4.98M |
|
265
CALL
Booking.com
BKNG
$160B
| $5.59M | 0.06% |
+60,000
| New | +$5.33M |
|
|
266
PUT
Booking.com
BKNG
$160B
| $5.59M | 0.06% |
60,000
+12,500
| +26% | +$1.11M |
|
267
Fiverr
FVRR
$340M
| $5.57M | 0.06% |
25,631
-4,871
| -16% | -$1.19M |
|
|
CSOD
268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.54M | 0.06% |
127,039
+116,045
| +1,056% | +$5.34M |
|
269
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
| $5.51M | 0.06% |
70,538
+3,594
| +5% | +$348K |
|
270
Texas Roadhouse
TXRH
$13.7B
| $5.5M | 0.06% |
57,349
+25,961
| +83% | +$2.27M |
|
271
Assured Guaranty
AGO
$3.66B
| $5.49M | 0.06% |
129,772
+99,637
| +331% | +$3.99M |
|
272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $5.49M | 0.06% |
+34,177
| New | +$5.85M |
|
273
PUT
Mastercard
MA
$500B
| $5.45M | 0.06% |
+15,300
| New | +$5.34M |
|
274
Uber
UBER
$139B
| $5.44M | 0.06% |
99,743
+10,867
| +12% | +$606K |
|
275
ProShares UltraPro S&P 500
UPRO
$5.63B
| $5.41M | 0.05% |
+119,688
| New | +$5M |
|
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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.