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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 | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$236B
| $3.48M | 0.04% |
24,572
-11,581
| -32% | -$1.53M |
|
377
Advanced Energy
AEIS
$13.2B
| $3.47M | 0.04% |
31,767
+20,453
| +181% | +$2.22M |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.04% |
63,052
+38,225
| +154% | +$1.89M |
|
379
PUT
UnitedHealth
UNH
$375B
| $3.46M | 0.04% |
+9,300
| New | +$3.22M |
|
380
Global X Cloud Computing ETF
CLOU
$259M
| $3.41M | 0.03% |
+132,324
| New | +$3.64M |
|
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.39M | 0.03% |
+58,353
| New | +$3.28M |
|
382
Healthcare Realty
HR
$7.07B
| $3.38M | 0.03% |
+122,707
| New | +$3.43M |
|
383
SoFi Technologies
SOFI
$23.5B
| $3.37M | 0.03% |
+196,631
| New | +$3.88M |
|
384
Hewlett Packard
HPE
$70.5B
| $3.37M | 0.03% |
+213,999
| New | +$2.96M |
|
385
Hasbro
HAS
$12.9B
| $3.36M | 0.03% |
+34,958
| New | +$3.32M |
|
386
JD.com
JD
$43.9B
| $3.33M | 0.03% |
+39,457
| New | +$3.62M |
|
387
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
| $3.33M | 0.03% |
10,611
+9,222
| +664% | +$3.23M |
|
388
Hormel Foods
HRL
$13.9B
| $3.32M | 0.03% |
+69,405
| New | +$3.28M |
|
389
National Vision
EYE
$1.85B
| $3.31M | 0.03% |
75,522
+45,273
| +150% | +$2.16M |
|
390
Harley-Davidson
HOG
$2.76B
| $3.27M | 0.03% |
81,556
-186,943
| -70% | -$6.95M |
|
391
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.26M | 0.03% |
+6,900
| New | +$3.36M |
|
392
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
| $3.26M | 0.03% |
2,066
-559
| -21% | -$1.31M |
|
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $3.26M | 0.03% |
82,571
+39,098
| +90% | +$1.47M |
|
394
Bank of Hawaii
BOH
$3.14B
| $3.26M | 0.03% |
36,418
+33,307
| +1,071% | +$2.9M |
|
395
Portland General Electric
POR
$5.79B
| $3.24M | 0.03% |
+68,186
| New | +$2.98M |
|
396
Clearway Energy Class C
CWEN
$4.86B
| $3.22M | 0.03% |
+114,576
| New | +$3.52M |
|
397
Ventas
VTR
$47.5B
| $3.22M | 0.03% |
+60,443
| New | +$3.1M |
|
398
Kopin
KOPN
$732M
| $3.21M | 0.03% |
+306,539
| New | +$2.32M |
|
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.21M | 0.03% |
+31,556
| New | +$3.22M |
|
400
Brixmor Property Group
BRX
$9.49B
| $3.21M | 0.03% |
+158,557
| New | +$2.97M |
|
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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.