We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
PUT
Moderna
MRNA
$22.5B
| $5.36M | 0.05% |
40,900
+26,900
| +192% | +$3.9M |
|
277
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $5.3M | 0.05% |
+39,100
| New | +$6.89M |
|
278
CALL
Walt Disney
DIS
$177B
| $5.29M | 0.05% |
+28,700
| New | +$5.29M |
|
|
SPWR
279
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.28M | 0.05% |
157,975
+21,866
| +16% | +$819K |
|
280
Paychex
PAYX
$42.1B
| $5.27M | 0.05% |
+53,749
| New | +$4.95M |
|
281
Goldman Sachs
GS
$313B
| $5.27M | 0.05% |
+16,106
| New | +$5.01M |
|
282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.26M | 0.05% |
+38,977
| New | +$4.99M |
|
283
Ameren
AEE
$30.2B
| $5.25M | 0.05% |
+64,566
| New | +$4.84M |
|
284
AT&T
T
$158B
| $5.24M | 0.05% |
+229,176
| New | +$5.07M |
|
285
Helmerich & Payne
HP
$3.33B
| $5.19M | 0.05% |
+192,661
| New | +$5.32M |
|
286
Eversource Energy
ES
$27.3B
| $5.19M | 0.05% |
+59,934
| New | +$5.09M |
|
287
Appian
APPN
$2.2B
| $5.18M | 0.05% |
38,992
+25,199
| +183% | +$4.46M |
|
288
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
| $5.13M | 0.05% |
+2,088
| New | +$4.59M |
|
289
PUT
lululemon athletica
LULU
$14B
| $5.12M | 0.05% |
+16,700
| New | +$5.48M |
|
290
Cardinal Health
CAH
$56B
| $5.11M | 0.05% |
+84,191
| New | +$4.65M |
|
|
CIT
291
DELISTED
CIT Group Inc.
CIT
| $5.1M | 0.05% |
98,997
+48,217
| +95% | +$2.16M |
|
|
FISV
292
Fiserv Inc
FISV
$28.9B
| $5.04M | 0.05% |
+42,367
| New | +$4.86M |
|
293
Danaher
DHR
$140B
| $5.03M | 0.05% |
25,194
+19,390
| +334% | +$3.94M |
|
294
CALL
Novavax
NVAX
$1.27B
| $4.99M | 0.05% |
27,500
+24,200
| +733% | +$4.82M |
|
295
Fidelity National Information Services
FIS
$22.1B
| $4.98M | 0.05% |
+35,409
| New | +$4.84M |
|
|
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.97M | 0.05% |
281,424
+217,791
| +342% | +$3.86M |
|
297
Netflix
NFLX
$309B
| $4.93M | 0.05% |
+94,600
| New | +$5.02M |
|
298
PUT
PENN Entertainment
PENN
$2.63B
| $4.93M | 0.05% |
+47,000
| New | +$5.21M |
|
|
APHA
299
DELISTED
Aphria Inc. Common Shares
APHA
| $4.9M | 0.05% |
266,979
+233,125
| +689% | +$3.78M |
|
300
New Oriental
EDU
$9.06B
| $4.89M | 0.05% |
+34,969
| New | +$6.11M |
|
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.