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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 | |
|---|---|---|---|---|---|---|
551
RingCentral
RNG
$5.18B
| $2.27M | 0.02% |
+7,635
| New | +$2.81M |
|
552
Celldex Therapeutics
CLDX
$3.26B
| $2.27M | 0.02% |
110,306
+9,387
| +9% | +$216K |
|
553
WaFd
WAFD
$2.77B
| $2.27M | 0.02% |
73,670
+46,977
| +176% | +$1.4M |
|
|
JKS
554
JinkoSolar
JKS
$847M
| $2.26M | 0.02% |
54,249
+36,234
| +201% | +$2.03M |
|
|
UMPQ
555
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.02% |
+128,399
| New | +$2.17M |
|
556
HSBC
HSBC
$352B
| $2.25M | 0.02% |
77,210
+14,818
| +24% | +$424K |
|
557
RLX Technology
RLX
$2.43B
| $2.24M | 0.02% |
+216,624
| New | +$4.17M |
|
558
Floor & Decor
FND
$6.39B
| $2.24M | 0.02% |
23,493
+17,715
| +307% | +$1.73M |
|
559
Macy's
M
$6.61B
| $2.24M | 0.02% |
138,602
-49,920
| -26% | -$762K |
|
560
Li Auto
LI
$12.5B
| $2.24M | 0.02% |
+89,713
| New | +$2.59M |
|
|
HAPN
561
Happen Inc
HAPN
$2.27B
| $2.24M | 0.02% |
+135,508
| New | +$1.78M |
|
562
Lakeland Financial Corp
LKFN
$1.55B
| $2.24M | 0.02% |
+32,349
| New | +$2.12M |
|
563
Haverty Furniture Companies
HVT
$450M
| $2.23M | 0.02% |
60,089
+50,099
| +501% | +$1.73M |
|
564
Barclays
BCS
$95B
| $2.23M | 0.02% |
217,600
+157,116
| +260% | +$1.38M |
|
565
ImmunityBio
IBRX
$7.76B
| $2.23M | 0.02% |
+93,764
| New | +$2.43M |
|
566
CALL
Goldman Sachs
GS
$301B
| $2.22M | 0.02% |
+6,800
| New | +$2.12M |
|
|
RWT
567
Redwood Trust
RWT
$573M
| $2.22M | 0.02% |
213,596
+180,297
| +541% | +$1.73M |
|
568
AstraZeneca
AZN
$250B
| $2.21M | 0.02% |
22,276
+17,532
| +370% | +$1.76M |
|
569
PUT
PayPal
PYPL
$51.1B
| $2.21M | 0.02% |
+9,100
| New | +$2.3M |
|
570
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.21M | 0.02% |
+34,313
| New | +$2.26M |
|
571
Ovintiv
OVV
$16.6B
| $2.19M | 0.02% |
+91,828
| New | +$1.96M |
|
572
Sixth Street Specialty
TSLX
$1.78B
| $2.19M | 0.02% |
+103,944
| New | +$2.23M |
|
573
Varonis Systems
VRNS
$4.87B
| $2.18M | 0.02% |
+42,542
| New | +$2.52M |
|
574
PUT
Broadcom
AVGO
$2T
| $2.18M | 0.02% |
+47,000
| New | +$2.17M |
|
575
iShares MSCI Canada ETF
EWC
$6.26B
| $2.17M | 0.02% |
+63,717
| New | +$2.09M |
|
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.