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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 | |
|---|---|---|---|---|---|---|
676
Materion
MTRN
$5.8B
| $1.81M | 0.02% |
+27,274
| New | +$1.89M |
|
677
CALL
Wells Fargo
WFC
$265B
| $1.8M | 0.02% |
46,200
+38,500
| +500% | +$1.36M |
|
678
Nordson
NDSN
$17.2B
| $1.8M | 0.02% |
9,081
+5,644
| +164% | +$1.1M |
|
679
Vicor
VICR
$10.1B
| $1.8M | 0.02% |
+21,203
| New | +$2M |
|
680
Moderna
MRNA
$21.5B
| $1.8M | 0.02% |
+13,719
| New | +$1.99M |
|
681
Broadstone Net Lease
BNL
$4.06B
| $1.79M | 0.02% |
+97,989
| New | +$1.81M |
|
682
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.78M | 0.02% |
+8,309
| New | +$1.75M |
|
683
TMC The Metals Company
TMC
$1.78B
| $1.77M | 0.02% |
178,517
+77,242
| +76% | +$839K |
|
684
PUT
Twilio
TWLO
$29.3B
| $1.77M | 0.02% |
+5,200
| New | +$1.95M |
|
685
Sensata Technologies
ST
$6.74B
| $1.77M | 0.02% |
+30,560
| New | +$1.76M |
|
686
AZZ Inc
AZZ
$4.53B
| $1.76M | 0.02% |
+35,063
| New | +$1.77M |
|
|
HOME
687
DELISTED
At Home Group Inc.
HOME
| $1.74M | 0.02% |
+60,754
| New | +$1.53M |
|
688
Oscar Health
OSCR
$8B
| $1.74M | 0.02% |
+64,834
| New | +$2.03M |
|
689
Las Vegas Sands
LVS
$29.9B
| $1.74M | 0.02% |
+28,649
| New | +$1.68M |
|
|
690
CALL
Palantir
PLTR
$375B
| $1.74M | 0.02% |
+74,700
| New | +$2.05M |
|
691
CALL
Intel
INTC
$503B
| $1.73M | 0.02% |
27,100
-99,400
| -79% | -$5.92M |
|
692
Sprott Uranium Miners ETF
URNM
$1.93B
| $1.73M | 0.02% |
+62,404
| New | +$1.61M |
|
|
VSPRU
693
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $1.73M | 0.02% |
149,522
-16,250
| -10% | -$191K |
|
694
Mercury Insurance
MCY
$5.95B
| $1.73M | 0.02% |
+28,372
| New | +$1.62M |
|
695
Franklin Electric
FELE
$4.83B
| $1.72M | 0.02% |
+21,820
| New | +$1.64M |
|
|
CPSR.U
696
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $1.72M | 0.02% |
169,581
+22,989
| +16% | +$250K |
|
697
AXIS Capital
AXS
$7.62B
| $1.72M | 0.02% |
34,687
+18,498
| +114% | +$927K |
|
698
Valvoline
VVV
$4.55B
| $1.72M | 0.02% |
+65,940
| New | +$1.64M |
|
|
FLIC
699
DELISTED
First of Long Island Corp
FLIC
| $1.71M | 0.02% |
80,621
+66,773
| +482% | +$1.27M |
|
700
Advance Auto Parts
AAP
$3.49B
| $1.71M | 0.02% |
9,326
+5,849
| +168% | +$981K |
|
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.