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 | |
|---|---|---|---|---|---|---|
326
Sprout Social
SPT
$519M
| $4.23M | 0.04% |
+73,191
| New | +$4.59M |
|
327
PUT
United States Oil Fund
USO
$1.79B
| $4.23M | 0.04% |
+104,300
| New | +$4.09M |
|
|
TIGR
328
UP Fintech Holding
TIGR
$860M
| $4.17M | 0.04% |
+234,180
| New | +$4.77M |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $4.15M | 0.04% |
57,781
-11,995
| -17% | -$901K |
|
330
PUT
JPMorgan Chase
JPM
$955B
| $4.09M | 0.04% |
26,900
-12,500
| -32% | -$1.8M |
|
331
NIO
NIO
$11.7B
| $4.06M | 0.04% |
+104,188
| New | +$5.31M |
|
332
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $4.04M | 0.04% |
+44,560
| New | +$4.02M |
|
|
CVAC
333
DELISTED
CureVac
CVAC
| $4.02M | 0.04% |
44,007
+38,434
| +690% | +$3.73M |
|
334
Chewy
CHWY
$9.84B
| $4.02M | 0.04% |
+47,491
| New | +$4.62M |
|
335
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.01M | 0.04% |
+36,998
| New | +$3.87M |
|
336
Loews
L
$23.7B
| $4.01M | 0.04% |
78,260
-4,297
| -5% | -$209K |
|
337
Leslie's
LESL
$12.7M
| $3.96M | 0.04% |
+8,089
| New | +$4.13M |
|
|
PMT
338
PennyMac Mortgage Investment
PMT
$824M
| $3.93M | 0.04% |
200,366
+98,462
| +97% | +$1.83M |
|
|
XM
339
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.91M | 0.04% |
+118,926
| New | +$4.83M |
|
340
Badger Meter
BMI
$4.04B
| $3.91M | 0.04% |
+42,022
| New | +$4.23M |
|
341
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $3.89M | 0.04% |
+122,312
| New | +$4M |
|
342
CALL
General Motors
GM
$78.2B
| $3.89M | 0.04% |
+67,700
| New | +$3.6M |
|
343
PUT
Zoom
ZM
$29.5B
| $3.89M | 0.04% |
+12,100
| New | +$4.45M |
|
344
MongoDB
MDB
$30.3B
| $3.88M | 0.04% |
+14,518
| New | +$5.14M |
|
345
Ocugen
OCGN
$434M
| $3.88M | 0.04% |
570,857
+559,479
| +4,917% | +$3.72M |
|
346
Morgan Stanley
MS
$343B
| $3.86M | 0.04% |
+49,731
| New | +$3.81M |
|
347
CALL
Costco
COST
$418B
| $3.84M | 0.04% |
+10,900
| New | +$3.79M |
|
348
Aclaris Therapeutics
ACRS
$888M
| $3.83M | 0.04% |
+152,119
| New | +$2.97M |
|
349
Mondelez International
MDLZ
$79.9B
| $3.83M | 0.04% |
+65,434
| New | +$3.69M |
|
350
Power Integrations
POWI
$3.45B
| $3.82M | 0.04% |
+46,836
| New | +$4.08M |
|
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.