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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
+582.8%
AUM
$9.88B
AUM Growth
+$4.92B
(+99%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
47.49%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
3,441
New
1,664
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 | 8.12% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$72.9B
| $23.2M | 0.23% |
686,310
+667,485
| +3,546% | +$20.7M |
|
52
Cognyte Software
CGNT
$659M
| $22.2M | 0.22% |
+798,854
| New | +$23.7M |
|
53
ARK Web x.0 ETF
ARKW
$1.63B
| $21.8M | 0.22% |
147,885
+49,130
| +50% | +$7.93M |
|
54
Texas Pacific Land
TPL
$27.8B
| $21.7M | 0.22% |
123,147
-345,060
| -74% | -$43M |
|
55
McDonald's
MCD
$192B
| $21.2M | 0.21% |
94,586
+90,846
| +2,429% | +$19.4M |
|
|
GRUB
56
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.7M | 0.21% |
172,216
+163,844
| +1,957% | +$22.8M |
|
57
CoStar Group
CSGP
$11.7B
| $19.8M | 0.2% |
241,470
+104,160
| +76% | +$8.99M |
|
58
iShares Core S&P 500 ETF
IVV
$878B
| $19.8M | 0.2% |
+49,799
| New | +$19.3M |
|
59
Baidu
BIDU
$37.7B
| $19.3M | 0.19% |
+88,502
| New | +$23.1M |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $18.8M | 0.19% |
+191,268
| New | +$17.5M |
|
61
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $18.8M | 0.19% |
209,743
+199,265
| +1,902% | +$17.8M |
|
62
Robert Half
RHI
$3.87B
| $18.5M | 0.19% |
237,130
+229,653
| +3,071% | +$16.6M |
|
63
HP
HPQ
$24.9B
| $17.8M | 0.18% |
561,049
+509,160
| +981% | +$14.1M |
|
64
Cummins
CMI
$87.5B
| $17.7M | 0.18% |
68,323
+65,699
| +2,504% | +$16.4M |
|
65
Diamondback Energy
FANG
$57.1B
| $17.6M | 0.18% |
+239,505
| New | +$16.4M |
|
66
Vipshop
VIPS
$7.37B
| $17.3M | 0.17% |
+578,209
| New | +$19.9M |
|
67
Charles River Laboratories
CRL
$11.2B
| $17.1M | 0.17% |
58,879
+1,990
| +3% | +$553K |
|
68
Vanguard Industrials ETF
VIS
$8.1B
| $16.8M | 0.17% |
88,809
+78,302
| +745% | +$13.9M |
|
69
CALL
Shopify
SHOP
$152B
| $16.6M | 0.17% |
+150,000
| New | +$18.1M |
|
70
Warner Bros
WBD
$65.9B
| $16.6M | 0.17% |
+381,683
| New | +$19.1M |
|
71
Futu Holdings
FUTU
$14.7B
| $16.5M | 0.17% |
+104,065
| New | +$12.9M |
|
72
PUT
Adobe
ADBE
$99.5B
| $16.4M | 0.17% |
+34,500
| New | +$16.1M |
|
73
Verizon
VZ
$195B
| $16.3M | 0.17% |
+280,604
| New | +$15.8M |
|
74
CALL
Advanced Micro Devices
AMD
$776B
| $16.3M | 0.16% |
207,600
+174,000
| +518% | +$15M |
|
|
75
PUT
Advanced Micro Devices
AMD
$776B
| $16.2M | 0.16% |
+205,800
| New | +$17.7M |
|
Similar funds
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 1,664 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 1,664 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.