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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
+582.8%
AUM
$9.88B
AUM Growth
+$4.92B
(+99%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
47.49%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
3,441
New
1,664
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 | 8.12% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$161B
| $41M | 0.42% |
296,838
+195,717
| +194% | +$25.2M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $40.9M | 0.41% |
+643,397
| New | +$39.3M |
|
28
VF Corp
VFC
$5.63B
| $39.4M | 0.4% |
493,569
+467,901
| +1,823% | +$38M |
|
29
Freeport-McMoran
FCX
$90B
| $38.9M | 0.39% |
1,180,902
+1,167,793
| +8,908% | +$37.9M |
|
30
NextEra Energy
NEE
$181B
| $37M | 0.37% |
489,911
+472,101
| +2,651% | +$36.8M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.7M | 0.36% |
+685,145
| New | +$34.2M |
|
32
Ameriprise Financial
AMP
$48.3B
| $34.7M | 0.35% |
149,252
+106,835
| +252% | +$23.1M |
|
33
ARK Innovation ETF
ARKK
$5.64B
| $32.9M | 0.33% |
+274,436
| New | +$37.1M |
|
34
Emerson Electric
EMR
$83.9B
| $32.6M | 0.33% |
361,859
+328,080
| +971% | +$28.2M |
|
35
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $32.4M | 0.33% |
238,542
+183,981
| +337% | +$27.5M |
|
36
Nasdaq
NDAQ
$52.7B
| $30.7M | 0.31% |
+624,069
| New | +$29.6M |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $29.4M | 0.3% |
430,220
+318,300
| +284% | +$22.6M |
|
38
Regions Financial
RF
$26.4B
| $28.7M | 0.29% |
+1,391,529
| New | +$27.2M |
|
39
Snap
SNAP
$7.89B
| $28.4M | 0.29% |
543,377
+523,476
| +2,630% | +$30.1M |
|
40
Twilio
TWLO
$30B
| $28M | 0.28% |
82,140
+64,349
| +362% | +$24.1M |
|
|
FITB
41
Fifth Third Bancorp
FITB
$51.2B
| $27.2M | 0.28% |
+726,372
| New | +$24.6M |
|
42
Oracle
ORCL
$374B
| $26.8M | 0.27% |
382,592
-528,810
| -58% | -$34.2M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.7M | 0.27% |
104,581
-260,178
| -71% | -$63.2M |
|
44
US Bancorp
USB
$98.2B
| $26.3M | 0.27% |
474,980
+389,609
| +456% | +$19.5M |
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $26.2M | 0.27% |
237,244
-3,447
| -1% | -$381K |
|
46
Tencent Music
TME
$15.5B
| $26.1M | 0.26% |
+1,272,882
| New | +$32.3M |
|
47
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $26M | 0.26% |
681,319
+49,354
| +8% | +$1.85M |
|
48
KeyCorp
KEY
$24.2B
| $25.8M | 0.26% |
+1,290,341
| New | +$24.9M |
|
49
Omnicom Group
OMC
$21.6B
| $24.2M | 0.25% |
+326,544
| New | +$22.5M |
|
50
PUT
Tesla
TSLA
$1.23T
| $23.7M | 0.24% |
106,500
+100,800
| +1,768% | +$25.3M |
|
Similar funds
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 1,664 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 1,664 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.