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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 | |
|---|---|---|---|---|---|---|
|
MDRX
451
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.86M | 0.03% |
190,449
+116,756
| +158% | +$1.87M |
|
452
PPG Industries
PPG
$26B
| $2.85M | 0.03% |
+18,960
| New | +$2.72M |
|
|
LTRPA
453
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.85M | 0.03% |
+446,543
| New | +$2.41M |
|
454
PUT
JD.com
JD
$44.3B
| $2.84M | 0.03% |
+33,700
| New | +$3.09M |
|
455
Invesco Mortgage Capital
IVR
$758M
| $2.84M | 0.03% |
70,808
+54,376
| +331% | +$2.05M |
|
456
CALL
Pinterest
PINS
$13.2B
| $2.83M | 0.03% |
+38,200
| New | +$2.84M |
|
457
Kroger
KR
$35.1B
| $2.82M | 0.03% |
+78,351
| New | +$2.68M |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $2.82M | 0.03% |
18,723
+17,254
| +1,175% | +$2.47M |
|
459
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $2.81M | 0.03% |
26,959
-18,446
| -41% | -$1.8M |
|
460
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.8M | 0.03% |
19,855
-7,341
| -27% | -$988K |
|
461
Affirm
AFRM
$25.6B
| $2.79M | 0.03% |
+39,474
| New | +$3.84M |
|
462
Franklin Resources
BEN
$17.3B
| $2.79M | 0.03% |
94,269
+26,628
| +39% | +$727K |
|
463
First Busey Corp
BUSE
$2.59B
| $2.78M | 0.03% |
+108,409
| New | +$2.56M |
|
464
PUT
American Airlines Group
AAL
$10.6B
| $2.78M | 0.03% |
+116,300
| New | +$2.24M |
|
|
465
CALL
Snowflake
SNOW
$110B
| $2.77M | 0.03% |
+12,100
| New | +$3.23M |
|
466
Agios Pharmaceuticals
AGIO
$1.91B
| $2.77M | 0.03% |
+53,668
| New | +$2.66M |
|
467
Vir Biotechnology
VIR
$1.48B
| $2.75M | 0.03% |
+53,638
| New | +$2.89M |
|
468
Adaptive Biotechnologies
ADPT
$3.75B
| $2.73M | 0.03% |
+67,955
| New | +$3.68M |
|
469
CALL
Starbucks
SBUX
$120B
| $2.72M | 0.03% |
+24,900
| New | +$2.61M |
|
470
Herbalife
HLF
$1.19B
| $2.71M | 0.03% |
61,066
+47,086
| +337% | +$2.32M |
|
471
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $2.71M | 0.03% |
+8,200
| New | +$2.59M |
|
472
Knight Transportation
KNX
$11.3B
| $2.7M | 0.03% |
+56,189
| New | +$2.46M |
|
473
CALL
Datadog
DDOG
$81.6B
| $2.69M | 0.03% |
+32,300
| New | +$3.11M |
|
474
Progyny
PGNY
$2.37B
| $2.68M | 0.03% |
+60,184
| New | +$2.81M |
|
475
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
| $2.67M | 0.03% |
5,775
-22,738
| -80% | -$9.18M |
|
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 1,663 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.