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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 | |
|---|---|---|---|---|---|---|
301
Cousins Properties
CUZ
$5.06B
| $4.86M | 0.05% |
+137,473
| New | +$4.68M |
|
302
Blink Charging
BLNK
$79.6M
| $4.83M | 0.05% |
117,614
-71,347
| -38% | -$3.11M |
|
|
XYZ
303
PUT
Block Inc
XYZ
$50.1B
| $4.81M | 0.05% |
+21,200
| New | +$4.96M |
|
304
Columbia Sportswear
COLM
$2.93B
| $4.81M | 0.05% |
+45,551
| New | +$4.51M |
|
305
CALL
Best Buy
BBY
$17.8B
| $4.81M | 0.05% |
41,900
+8,800
| +27% | +$985K |
|
306
Thermo Fisher Scientific
TMO
$214B
| $4.8M | 0.05% |
+10,529
| New | +$5.03M |
|
307
New Jersey Resources
NJR
$5.59B
| $4.8M | 0.05% |
+120,442
| New | +$4.59M |
|
308
PUT
Salesforce
CRM
$158B
| $4.75M | 0.05% |
22,400
+9,300
| +71% | +$2.07M |
|
|
309
Salesforce
CRM
$158B
| $4.74M | 0.05% |
+22,373
| New | +$4.98M |
|
310
Celanese
CE
$4.73B
| $4.73M | 0.05% |
31,550
+5,902
| +23% | +$811K |
|
311
Casey's General Stores
CASY
$31.6B
| $4.68M | 0.05% |
+21,636
| New | +$4.33M |
|
312
Humana
HUM
$43.7B
| $4.64M | 0.05% |
11,069
+4,545
| +70% | +$1.81M |
|
313
Nu Skin
NUS
$253M
| $4.61M | 0.05% |
+87,183
| New | +$4.75M |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $4.59M | 0.05% |
+109,404
| New | +$4.41M |
|
315
iShares Russell Mid-Cap ETF
IWR
$57B
| $4.55M | 0.05% |
61,534
+49,478
| +410% | +$3.58M |
|
316
COPT Defense Properties
CDP
$4.24B
| $4.51M | 0.05% |
171,188
+149,856
| +702% | +$3.97M |
|
|
CLGX
317
DELISTED
Corelogic, Inc.
CLGX
| $4.48M | 0.05% |
+56,555
| New | +$4.51M |
|
318
MGM Resorts International
MGM
$11.4B
| $4.44M | 0.04% |
+116,826
| New | +$4.08M |
|
319
Ally Financial
ALLY
$13.6B
| $4.43M | 0.04% |
+97,967
| New | +$4.1M |
|
320
Murphy USA
MUSA
$10.7B
| $4.38M | 0.04% |
30,265
+28,278
| +1,423% | +$3.66M |
|
321
Worthington Enterprises
WOR
$2.87B
| $4.36M | 0.04% |
105,326
+87,502
| +491% | +$3.34M |
|
322
Centene
CNC
$33.1B
| $4.27M | 0.04% |
+66,844
| New | +$4.14M |
|
323
CALL
Snap
SNAP
$8.97B
| $4.25M | 0.04% |
+81,300
| New | +$4.67M |
|
|
PSTH
324
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.25M | 0.04% |
176,994
-204,212
| -54% | -$5.72M |
|
325
Invitation Homes
INVH
$18.1B
| $4.23M | 0.04% |
+132,177
| New | +$3.96M |
|
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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.