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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 | |
|---|---|---|---|---|---|---|
401
Equitable Holdings
EQH
$14B
| $3.21M | 0.03% |
+98,319
| New | +$2.83M |
|
402
SLB Ltd
SLB
$74.1B
| $3.21M | 0.03% |
+117,895
| New | +$3.1M |
|
|
IPOF
403
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.2M | 0.03% |
+298,652
| New | +$4.02M |
|
|
NKLA
404
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.2M | 0.03% |
7,673
+6,041
| +370% | +$3.44M |
|
405
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.19M | 0.03% |
+65,022
| New | +$3.18M |
|
406
Mueller Industries
MLI
$15.3B
| $3.18M | 0.03% |
+307,824
| New | +$3.03M |
|
407
Toll Brothers
TOL
$14.5B
| $3.17M | 0.03% |
55,897
+30,738
| +122% | +$1.61M |
|
408
PUT
Cigna
CI
$71.5B
| $3.14M | 0.03% |
13,000
+9,000
| +225% | +$2.01M |
|
409
Buckle
BKE
$2.34B
| $3.14M | 0.03% |
79,881
+71,158
| +816% | +$2.68M |
|
410
PUT
Bank of America
BAC
$442B
| $3.13M | 0.03% |
+80,900
| New | +$2.79M |
|
411
Green Plains
GPRE
$1.15B
| $3.13M | 0.03% |
+115,572
| New | +$2.65M |
|
412
Graco
GGG
$13.4B
| $3.12M | 0.03% |
43,544
+33,760
| +345% | +$2.4M |
|
|
TPH
413
DELISTED
Tri Pointe Homes
TPH
| $3.11M | 0.03% |
152,655
+129,342
| +555% | +$2.54M |
|
414
ProShares UltraPro Short S&P 500
SPXU
$394M
| $3.11M | 0.03% |
6,561
+5,854
| +828% | +$3.1M |
|
415
Kite Realty
KRG
$5.48B
| $3.1M | 0.03% |
160,954
+126,980
| +374% | +$2.29M |
|
|
HGEN
416
DELISTED
HUMANIGEN, INC.
HGEN
| $3.1M | 0.03% |
+162,373
| New | +$2.96M |
|
417
Molina Healthcare
MOH
$10.2B
| $3.1M | 0.03% |
+13,258
| New | +$2.96M |
|
|
WRK
418
DELISTED
WestRock Company
WRK
| $3.1M | 0.03% |
59,544
-117,792
| -66% | -$5.5M |
|
419
Pinnacle West Capital
PNW
$12.3B
| $3.1M | 0.03% |
+38,094
| New | +$2.95M |
|
420
Expedia Group
EXPE
$38.4B
| $3.09M | 0.03% |
17,954
-172,087
| -91% | -$26.5M |
|
421
Cooper Companies
COO
$14.6B
| $3.09M | 0.03% |
+32,148
| New | +$3.05M |
|
422
Aflac
AFL
$63.7B
| $3.08M | 0.03% |
60,285
-41,367
| -41% | -$1.98M |
|
423
CareTrust REIT
CTRE
$9.65B
| $3.08M | 0.03% |
+132,521
| New | +$3.04M |
|
|
IPOD
424
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $3.08M | 0.03% |
+281,390
| New | +$4M |
|
425
Southwest Airlines
LUV
$23.9B
| $3.08M | 0.03% |
+50,480
| New | +$2.69M |
|
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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.