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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 | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$9.63B
| $3.07M | 0.03% |
47,934
-60,796
| -56% | -$3.46M |
|
|
DEN
427
DELISTED
Denbury Inc.
DEN
| $3.06M | 0.03% |
63,929
-109,830
| -63% | -$4.03M |
|
428
Hyliion Holdings
HYLN
$703M
| $3.06M | 0.03% |
+286,595
| New | +$4.49M |
|
429
ConocoPhillips
COP
$140B
| $3.05M | 0.03% |
+57,516
| New | +$2.83M |
|
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.04M | 0.03% |
29,803
-4,323
| -13% | -$452K |
|
431
Idacorp
IDA
$8.29B
| $3.03M | 0.03% |
+30,318
| New | +$2.77M |
|
|
XYZ
432
CALL
Block Inc
XYZ
$50.1B
| $3.02M | 0.03% |
+13,300
| New | +$3.11M |
|
433
Colgate-Palmolive
CL
$74.4B
| $3M | 0.03% |
+38,097
| New | +$2.99M |
|
434
Weis Markets
WMK
$1.85B
| $3M | 0.03% |
+53,020
| New | +$2.84M |
|
|
BIG
435
DELISTED
Big Lots, Inc.
BIG
| $2.99M | 0.03% |
+43,833
| New | +$2.62M |
|
436
Brookfield Infrastructure Partners
BIP
$18.2B
| $2.99M | 0.03% |
+84,287
| New | +$2.94M |
|
437
ProShares Ultra Dow30
DDM
$552M
| $2.99M | 0.03% |
90,762
+6,822
| +8% | +$205K |
|
438
Essex Property Trust
ESS
$18.5B
| $2.98M | 0.03% |
+10,950
| New | +$2.84M |
|
439
3D Systems Corp
DDD
$593M
| $2.97M | 0.03% |
+108,375
| New | +$3.58M |
|
440
Vishay Intertechnology
VSH
$5.09B
| $2.94M | 0.03% |
+122,241
| New | +$2.86M |
|
441
PUT
Walt Disney
DIS
$177B
| $2.93M | 0.03% |
+15,900
| New | +$2.93M |
|
442
AutoNation
AN
$7.13B
| $2.93M | 0.03% |
31,450
+23,270
| +284% | +$1.87M |
|
|
MAPS
443
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.92M | 0.03% |
158,907
+81,062
| +104% | +$1.7M |
|
|
IDEX
444
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.91M | 0.03% |
7,969
+4,907
| +160% | +$2.13M |
|
445
Sun Communities
SUI
$14.7B
| $2.9M | 0.03% |
+19,328
| New | +$2.85M |
|
446
Western Midstream Partners
WES
$19.1B
| $2.9M | 0.03% |
+155,796
| New | +$2.65M |
|
447
Hyatt Hotels
H
$16.9B
| $2.88M | 0.03% |
+34,862
| New | +$2.74M |
|
448
SiriusXM
SIRI
$10.3B
| $2.87M | 0.03% |
47,180
+17,126
| +57% | +$1.04M |
|
449
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
| $2.87M | 0.03% |
+31,432
| New | +$3.14M |
|
|
AEL
450
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.86M | 0.03% |
90,718
+76,414
| +534% | +$2.28M |
|
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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.