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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
GLRE icon
2851
Greenlight Captial
GLRE
$506M
– –
-34,844
Closed -$254K
GNRC icon
2852
Generac Holdings
GNRC
$12.5B
– –
-2,545
Closed -$578K
GOGO icon
2853
Gogo Inc
GOGO
$492M
– –
-12,437
Closed -$119K
GOOGL icon
2854
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-974,860
Closed -$96.2M
GORO icon
2855
Goldgroup Mining Inc.
GORO
$191M
– –
-10,449
Closed -$30K
GOVT icon
2856
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-57,508
Closed -$1.57M
GRPN icon
2857
Groupon
GRPN
$1.02B
– –
-9,495
Closed -$360K
GUSH icon
2858
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-96,256
Closed -$1.54M
GWH icon
2859
ESS Tech
GWH
$18.9M
– –
-919
Closed -$138K
HAL icon
2860
Halliburton
HAL
$26.6B
– –
-17,443
Closed -$329K
HD icon
2861
Home Depot
HD
$355B
– –
-89,019
Closed -$23.6M
HEFA icon
2862
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-14,994
Closed -$456K
HIBS icon
2863
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
– –
-9
Closed -$28K
HIMS icon
2864
Hims & Hers Health
HIMS
$7.31B
– –
-70,139
Closed -$1.02M
HIO
2865
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-19,194
Closed -$95K
HIX
2866
Western Asset High Income Fund II
HIX
$355M
– –
-19,200
Closed -$132K
HLX icon
2867
Helix Energy Solutions
HLX
$1.41B
– –
-48,347
Closed -$203K
HNI icon
2868
HNI Corp
HNI
$3.59B
– –
-18,292
Closed -$630K
HOLX
2869
DELISTED
Hologic
HOLX
– –
-38,161
Closed -$2.78M
HOMB icon
2870
Home BancShares
HOMB
$6.18B
– –
-27,147
Closed -$528K
HON icon
2871
Honeywell
HON
$78B
– –
-53,493
Closed -$10.4M
HPP
2872
Hudson Pacific Properties
HPP
$779M
– –
-3,920
Closed -$659K
HRB icon
2873
H&R Block
HRB
$5.86B
– –
-185,187
Closed -$2.94M
HRMY icon
2874
Harmony Biosciences
HRMY
$2.24B
– –
-33,812
Closed -$1.22M
HST icon
2875
Host Hotels & Resorts
HST
$16B
– –
-14,724
Closed -$215K
113 114
115
116 117

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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.