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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 | |
|---|---|---|---|---|---|---|
951
Capri Holdings
CPRI
$1.74B
| $1.22M | 0.01% |
+23,829
| New | +$1.12M |
|
952
Acadia Realty Trust
AKR
$2.84B
| $1.21M | 0.01% |
+64,006
| New | +$1.12M |
|
953
Oric Pharmaceuticals
ORIC
$1.4B
| $1.21M | 0.01% |
+49,514
| New | +$1.56M |
|
954
United Bankshares
UBSI
$6.62B
| $1.21M | 0.01% |
+31,435
| New | +$1.15M |
|
|
XRN
955
Chiron Real Estate Inc
XRN
$477M
| $1.21M | 0.01% |
18,465
+15,573
| +538% | +$1.04M |
|
956
CALL
DraftKings
DKNG
$11.9B
| $1.21M | 0.01% |
+19,700
| New | +$1.18M |
|
|
VGII.U
957
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $1.21M | 0.01% |
+121,569
| New | +$1.21M |
|
|
AHACU
958
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
| $1.2M | 0.01% |
100,500
| – | – |
|
959
ICU Medical
ICUI
$4.61B
| $1.2M | 0.01% |
5,848
+4,523
| +341% | +$955K |
|
960
OFG Bancorp
OFG
$2.21B
| $1.2M | 0.01% |
53,111
+35,070
| +194% | +$697K |
|
961
PureCycle Technologies
PCT
$1.45B
| $1.2M | 0.01% |
+47,086
| New | +$1.38M |
|
|
AAT
962
American Assets Trust
AAT
$1.4B
| $1.2M | 0.01% |
+36,861
| New | +$1.14M |
|
963
CarMax
KMX
$8.26B
| $1.2M | 0.01% |
+9,014
| New | +$1.1M |
|
|
API
964
Agora
API
$377M
| $1.19M | 0.01% |
23,752
-10,158
| -30% | -$641K |
|
965
Bloom Energy
BE
$64.6B
| $1.19M | 0.01% |
+44,157
| New | +$1.44M |
|
966
CALL
FuelCell Energy
FCEL
$1.63B
| $1.19M | 0.01% |
+2,763
| New | +$1.48M |
|
967
Bakkt Inc
BKKT
$337M
| $1.19M | 0.01% |
+3,666
| New | +$1.37M |
|
968
GameStop
GME
$8.6B
| $1.19M | 0.01% |
25,060
-329,704
| -93% | -$9.73M |
|
969
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.19M | 0.01% |
+9,059
| New | +$1.19M |
|
970
LXP Industrial Trust
LXP
$3.57B
| $1.19M | 0.01% |
21,334
+17,917
| +524% | +$968K |
|
971
McKesson
MCK
$101B
| $1.18M | 0.01% |
6,072
-12,762
| -68% | -$2.33M |
|
972
Village Farms International
VFF
$253M
| $1.18M | 0.01% |
+89,440
| New | +$1.28M |
|
973
Digital Turbine
APPS
$1.74B
| $1.18M | 0.01% |
+14,709
| New | +$1.07M |
|
|
TBHC
974
DELISTED
The Brand House Collective
TBHC
| $1.18M | 0.01% |
+42,046
| New | +$1.05M |
|
|
BTWNU
975
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $1.18M | 0.01% |
100,572
-1,504
| -1% | -$22.7K |
|
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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.