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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 | |
|---|---|---|---|---|---|---|
526
PUT
DraftKings
DKNG
$11B
| $2.41M | 0.02% |
+39,300
| New | +$2.36M |
|
|
MZTI
527
The Marzetti Company
MZTI
$3.02B
| $2.41M | 0.02% |
13,746
+12,143
| +758% | +$2.18M |
|
528
Monro
MNRO
$388M
| $2.41M | 0.02% |
+36,623
| New | +$2.29M |
|
|
NVO
529
Novo Nordisk
NVO
$203B
| $2.41M | 0.02% |
71,390
+47,208
| +195% | +$1.68M |
|
530
Associated Banc-Corp
ASB
$5.88B
| $2.4M | 0.02% |
112,653
+81,885
| +266% | +$1.66M |
|
531
CALL
Qualcomm
QCOM
$168B
| $2.39M | 0.02% |
18,000
+3,500
| +24% | +$505K |
|
532
TTM Technologies
TTMI
$14.2B
| $2.38M | 0.02% |
163,919
+127,296
| +348% | +$1.8M |
|
533
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $2.36M | 0.02% |
+167
| New | +$3.91M |
|
534
Republic Services
RSG
$64.5B
| $2.36M | 0.02% |
23,739
+15,688
| +195% | +$1.47M |
|
535
ProShares Ultra S&P500
SSO
$8.26B
| $2.36M | 0.02% |
+92,204
| New | +$2.23M |
|
536
PUT
AT&T
T
$162B
| $2.36M | 0.02% |
103,140
+40,515
| +65% | +$896K |
|
537
SL Green Realty
SLG
$3.86B
| $2.35M | 0.02% |
+33,562
| New | +$2.26M |
|
538
Arcosa
ACA
$7.12B
| $2.35M | 0.02% |
+36,080
| New | +$2.22M |
|
539
Progress Software
PRGS
$1.71B
| $2.34M | 0.02% |
+53,176
| New | +$2.33M |
|
540
Air Products & Chemicals
APD
$66.8B
| $2.34M | 0.02% |
+8,318
| New | +$2.26M |
|
541
Monster Beverage
MNST
$92.1B
| $2.34M | 0.02% |
+51,306
| New | +$2.3M |
|
542
CALL
PENN Entertainment
PENN
$2.69B
| $2.33M | 0.02% |
+22,200
| New | +$2.46M |
|
543
Crown Holdings
CCK
$13.2B
| $2.33M | 0.02% |
23,966
+21,718
| +966% | +$2.09M |
|
|
AGR
544
DELISTED
Avangrid, Inc.
AGR
| $2.32M | 0.02% |
46,554
+31,347
| +206% | +$1.47M |
|
545
Target
TGT
$66.8B
| $2.31M | 0.02% |
+11,690
| New | +$2.19M |
|
546
ACM Research
ACMR
$5.46B
| $2.31M | 0.02% |
+85,905
| New | +$2.84M |
|
547
ProShares Ultra Technology
ROM
$1.26B
| $2.31M | 0.02% |
61,476
-39,528
| -39% | -$1.49M |
|
548
Cracker Barrel
CBRL
$1.3B
| $2.3M | 0.02% |
+13,322
| New | +$2.03M |
|
549
CALL
Fastly Inc
FSLY
$3.55B
| $2.29M | 0.02% |
+34,100
| New | +$2.93M |
|
550
Telephone and Data Systems
TDS
$4.1B
| $2.28M | 0.02% |
+99,313
| New | +$2.03M |
|
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.