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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 | |
|---|---|---|---|---|---|---|
|
WDR
501
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.53M | 0.03% |
100,920
+65,379
| +184% | +$1.64M |
|
502
Post Holdings
POST
$4.09B
| $2.53M | 0.03% |
36,524
+30,499
| +506% | +$2M |
|
503
Mine Safety
MSA
$7.48B
| $2.52M | 0.03% |
+16,830
| New | +$2.71M |
|
504
PUT
Autodesk
ADSK
$51.2B
| $2.52M | 0.03% |
+9,100
| New | +$2.62M |
|
505
HEICO Corp
HEI
$50.8B
| $2.52M | 0.03% |
+20,046
| New | +$2.58M |
|
506
Agilent Technologies
A
$39.9B
| $2.52M | 0.03% |
+19,786
| New | +$2.45M |
|
507
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $2.5M | 0.03% |
24,401
-46,042
| -65% | -$4.44M |
|
|
TBA
508
DELISTED
Thoma Bravo Advantage
TBA
| $2.49M | 0.03% |
+238,649
| New | +$2.76M |
|
509
Liberty Broadband Class A
LBRDA
$5.32B
| $2.48M | 0.03% |
17,107
+10,351
| +153% | +$1.54M |
|
510
Under Armour Class C
UA
$2.67B
| $2.48M | 0.03% |
134,510
-11,061
| -8% | -$194K |
|
511
XPeng
XPEV
$11.2B
| $2.48M | 0.03% |
+67,821
| New | +$2.82M |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $2.47M | 0.03% |
131,772
+59,532
| +82% | +$1.1M |
|
513
Shift4
FOUR
$3.44B
| $2.47M | 0.03% |
30,174
+17,176
| +132% | +$1.34M |
|
514
Xerox
XRX
$424M
| $2.47M | 0.03% |
+101,923
| New | +$2.44M |
|
|
LSXMA
515
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.47M | 0.03% |
76,279
+33,225
| +77% | +$1.06M |
|
516
Energy Transfer Partners
ET
$71.2B
| $2.47M | 0.03% |
321,485
+211,972
| +194% | +$1.55M |
|
517
PUT
Costco
COST
$421B
| $2.47M | 0.03% |
+7,000
| New | +$2.44M |
|
518
CALL
United Parcel Service
UPS
$87.7B
| $2.46M | 0.02% |
+14,500
| New | +$2.35M |
|
519
Alkermes
ALKS
$8.11B
| $2.45M | 0.02% |
131,418
+83,935
| +177% | +$1.72M |
|
520
Nike
NKE
$62.3B
| $2.45M | 0.02% |
18,414
-89,073
| -83% | -$12.4M |
|
521
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
| $2.44M | 0.02% |
31,611
+786
| +3% | +$47.8K |
|
522
WSFS Financial
WSFS
$4.2B
| $2.43M | 0.02% |
+48,872
| New | +$2.35M |
|
523
Zions Bancorporation
ZION
$10.3B
| $2.43M | 0.02% |
44,167
+29,917
| +210% | +$1.54M |
|
524
CleanSpark
CLSK
$3.27B
| $2.42M | 0.02% |
101,492
+45,587
| +82% | +$1.29M |
|
525
Brown & Brown
BRO
$23.8B
| $2.42M | 0.02% |
+52,864
| New | +$2.43M |
|
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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.