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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
(+99%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
47.48%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
3,441
New
1,663
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 | |
|---|---|---|---|---|---|---|
351
Revolve Group
RVLV
$1.75B
| $3.81M | 0.04% |
84,918
+50,533
| +147% | +$2.06M |
|
352
American Electric Power
AEP
$68.2B
| $3.8M | 0.04% |
+44,868
| New | +$3.62M |
|
|
JOYY
353
JOYY Inc
JOYY
$3.77B
| $3.74M | 0.04% |
+39,936
| New | +$4.32M |
|
|
TPIC
354
DELISTED
TPI Composites
TPIC
| $3.72M | 0.04% |
66,006
+53,245
| +417% | +$3.2M |
|
355
Sprouts Farmers Market
SFM
$8.13B
| $3.71M | 0.04% |
139,393
+120,776
| +649% | +$2.75M |
|
356
Everest Group
EG
$14.2B
| $3.71M | 0.04% |
14,967
+13,667
| +1,051% | +$3.25M |
|
357
MSCI
MSCI
$41.2B
| $3.71M | 0.04% |
8,845
+2,594
| +41% | +$1.09M |
|
358
iShares S&P 100 ETF
OEF
$20.5B
| $3.68M | 0.04% |
20,471
-22,018
| -52% | -$3.88M |
|
359
Domo
DOMO
$179M
| $3.68M | 0.04% |
+65,318
| New | +$4.24M |
|
|
BOWX
360
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $3.68M | 0.04% |
+314,748
| New | +$3.32M |
|
361
PUT
Citigroup
C
$224B
| $3.67M | 0.04% |
+50,500
| New | +$3.37M |
|
|
SJI
362
DELISTED
South Jersey Industries, Inc.
SJI
| $3.67M | 0.04% |
+162,643
| New | +$3.85M |
|
363
Renaissance IPO ETF
IPO
$157M
| $3.66M | 0.04% |
+58,894
| New | +$3.98M |
|
|
KC
364
Kingsoft Cloud Holdings
KC
$3.64B
| $3.66M | 0.04% |
+93,029
| New | +$4.94M |
|
365
PUT
Morgan Stanley
MS
$336B
| $3.66M | 0.04% |
47,100
+25,500
| +118% | +$1.95M |
|
366
Apple Hospitality REIT
APLE
$3.77B
| $3.65M | 0.04% |
250,727
+224,987
| +874% | +$3.12M |
|
367
Atlassian
TEAM
$28B
| $3.65M | 0.04% |
+17,324
| New | +$4.03M |
|
368
Match Group
MTCH
$8.54B
| $3.61M | 0.04% |
+26,284
| New | +$3.95M |
|
|
ZOM
369
DELISTED
Zomedica Corp.
ZOM
| $3.6M | 0.04% |
+2,279,287
| New | +$3.72M |
|
370
Huntsman Corp
HUN
$1.78B
| $3.59M | 0.04% |
124,433
+77,810
| +167% | +$2.18M |
|
371
PUT
Johnson & Johnson
JNJ
$619B
| $3.57M | 0.04% |
+21,700
| New | +$3.51M |
|
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $3.54M | 0.04% |
30,294
-14,006
| -32% | -$1.62M |
|
373
Chipotle Mexican Grill
CMG
$42.7B
| $3.53M | 0.04% |
124,150
-122,350
| -50% | -$3.54M |
|
374
Global X Silver Miners ETF NEW
SIL
$4.47B
| $3.53M | 0.04% |
+88,387
| New | +$3.82M |
|
375
PUT
Qualcomm
QCOM
$168B
| $3.5M | 0.04% |
26,400
+17,400
| +193% | +$2.51M |
|
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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 1,663 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.