We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
CALL
Virgin Galactic
SPCE
$398M
| $2.67M | 0.03% |
+4,360
| New | +$3.28M |
|
477
WD-40
WDFC
$3.15B
| $2.66M | 0.03% |
8,686
+5,880
| +210% | +$1.78M |
|
478
Equinor
EQNR
$92.4B
| $2.66M | 0.03% |
136,507
+97,522
| +250% | +$1.85M |
|
479
Citigroup
C
$226B
| $2.64M | 0.03% |
+36,320
| New | +$2.42M |
|
480
Horace Mann Educators
HMN
$2.11B
| $2.64M | 0.03% |
+61,151
| New | +$2.53M |
|
|
FNGA
481
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.64M | 0.03% |
9,387
-452
| -5% | -$146K |
|
482
Cardiff Oncology
CRDF
$77.2M
| $2.63M | 0.03% |
+283,885
| New | +$3.45M |
|
|
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | 0.03% |
90,164
+44,766
| +99% | +$1.25M |
|
484
GrowGeneration
GRWG
$90.7M
| $2.63M | 0.03% |
52,882
+33,629
| +175% | +$1.68M |
|
|
P
485
Everpure Inc
P
$29.9B
| $2.61M | 0.03% |
121,186
-139,141
| -53% | -$3.31M |
|
|
Y
486
DELISTED
Alleghany Corp
Y
| $2.61M | 0.03% |
+4,163
| New | +$2.58M |
|
487
GSK
GSK
$106B
| $2.6M | 0.03% |
+58,177
| New | +$2.64M |
|
|
488
PUT
Microsoft
MSFT
$3.71T
| $2.59M | 0.03% |
+11,000
| New | +$2.55M |
|
489
Babcock & Wilcox
BW
$1.39B
| $2.59M | 0.03% |
+273,193
| New | +$1.75M |
|
|
VLDR
490
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.59M | 0.03% |
+226,983
| New | +$4.27M |
|
|
PRTY
491
DELISTED
Party City Holdco Inc.
PRTY
| $2.58M | 0.03% |
445,038
+370,442
| +497% | +$2.69M |
|
|
RAD
492
DELISTED
Rite Aid Corporation
RAD
| $2.57M | 0.03% |
+125,717
| New | +$2.73M |
|
|
RIDE
493
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.57M | 0.03% |
+14,546
| New | +$4.58M |
|
494
iShares Semiconductor ETF
SOXX
$48.7B
| $2.56M | 0.03% |
+18,105
| New | +$2.48M |
|
495
Diageo
DEO
$53.6B
| $2.56M | 0.03% |
+15,569
| New | +$2.55M |
|
496
Eli Lilly
LLY
$1.06T
| $2.55M | 0.03% |
+13,645
| New | +$2.67M |
|
497
PUT
Walmart Inc
WMT
$890B
| $2.54M | 0.03% |
+56,100
| New | +$2.6M |
|
498
Mattel
MAT
$4.3B
| $2.54M | 0.03% |
+127,495
| New | +$2.47M |
|
499
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.54M | 0.03% |
+16,729
| New | +$2.42M |
|
|
DNMR.WS
500
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $2.53M | 0.03% |
99,533
+27,901
| +39% | +$701K |
|
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.