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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 | |
|---|---|---|---|---|---|---|
701
ProShares Ultra QQQ
QLD
$14B
| $1.7M | 0.02% |
+58,040
| New | +$1.72M |
|
702
Genco Shipping & Trading
GNK
$1.11B
| $1.7M | 0.02% |
168,564
+129,748
| +334% | +$1.25M |
|
703
Camping World
CWH
$632M
| $1.7M | 0.02% |
+46,599
| New | +$1.66M |
|
704
DigitalOcean
DOCN
$14.8B
| $1.69M | 0.02% |
+40,056
| New | +$1.66M |
|
705
Booking.com
BKNG
$160B
| $1.69M | 0.02% |
18,100
-11,675
| -39% | -$1.04M |
|
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.69M | 0.02% |
+19,343
| New | +$1.68M |
|
707
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.68M | 0.02% |
+12,400
| New | +$1.83M |
|
|
CMLFU
708
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $1.68M | 0.02% |
102,078
+1,897
| +2% | +$33.3K |
|
709
Rollins
ROL
$18B
| $1.67M | 0.02% |
48,446
+36,565
| +308% | +$1.31M |
|
710
Merit Medical Systems
MMSI
$5.3B
| $1.66M | 0.02% |
+27,735
| New | +$1.59M |
|
711
Gaming and Leisure Properties
GLPI
$12.8B
| $1.66M | 0.02% |
+39,116
| New | +$1.66M |
|
712
Mativ Holdings
MATV
$702M
| $1.66M | 0.02% |
+33,898
| New | +$1.49M |
|
713
Black Hills Corp
BKH
$5.72B
| $1.66M | 0.02% |
+24,827
| New | +$1.54M |
|
714
Heartland Express
HTLD
$960M
| $1.65M | 0.02% |
84,423
+65,172
| +339% | +$1.24M |
|
715
Rekor Systems
REKR
$91.6M
| $1.65M | 0.02% |
+82,699
| New | +$1.23M |
|
716
Acuity Brands
AYI
$10.8B
| $1.65M | 0.02% |
10,015
-19,101
| -66% | -$2.44M |
|
717
Murphy Oil
MUR
$4.92B
| $1.65M | 0.02% |
+100,645
| New | +$1.57M |
|
|
ASXC
718
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.65M | 0.02% |
+507,560
| New | +$1.84M |
|
719
Antero Resources
AR
$10.8B
| $1.65M | 0.02% |
161,316
+120,862
| +299% | +$1.02M |
|
720
Cohen & Steers
CNS
$4.3B
| $1.64M | 0.02% |
25,106
+19,666
| +362% | +$1.34M |
|
|
DVAX
721
DELISTED
Dynavax Technologies
DVAX
| $1.64M | 0.02% |
+166,769
| New | +$1.37M |
|
722
NGL Energy Partners
NGL
$2.12B
| $1.63M | 0.02% |
+797,844
| New | +$2.05M |
|
|
AMED
723
DELISTED
Amedisys
AMED
| $1.62M | 0.02% |
+6,112
| New | +$1.72M |
|
|
PAYA
724
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.62M | 0.02% |
+147,452
| New | +$1.88M |
|
|
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | 0.02% |
+37,429
| New | +$1.59M |
|
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.