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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 | 8.14% |
| 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 | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$21.9B
| $15.8M | 0.16% |
+308,775
| New | +$15M |
|
77
PUT
Netflix
NFLX
$305B
| $15.8M | 0.16% |
+302,000
| New | +$16M |
|
78
Boston Beer
SAM
$1.94B
| $15.3M | 0.15% |
12,691
-1,708
| -12% | -$1.79M |
|
79
Marathon Digital Holdings
MARA
$4.48B
| $15.2M | 0.15% |
317,065
+268,429
| +552% | +$8.32M |
|
80
Ross Stores
ROST
$81.1B
| $15.2M | 0.15% |
126,611
+122,570
| +3,033% | +$14.5M |
|
81
Prudential Financial
PRU
$42.7B
| $15.1M | 0.15% |
165,379
+153,942
| +1,346% | +$13.2M |
|
82
DraftKings
DKNG
$11.7B
| $15M | 0.15% |
244,270
+103,798
| +74% | +$6.23M |
|
|
CMA
83
DELISTED
Comerica
CMA
| $14.8M | 0.15% |
+206,998
| New | +$13.6M |
|
84
Bristol-Myers Squibb
BMY
$134B
| $14.7M | 0.15% |
233,005
+174,274
| +297% | +$10.8M |
|
85
New Fortress Energy
NFE
$95.9M
| $14.5M | 0.15% |
315,309
+70,893
| +29% | +$3.47M |
|
86
Cincinnati Financial
CINF
$27.3B
| $14.4M | 0.15% |
139,982
+133,556
| +2,078% | +$12.8M |
|
87
Xcel Energy
XEL
$48.5B
| $14.3M | 0.14% |
+214,434
| New | +$13.6M |
|
88
W.P. Carey
WPC
$16.6B
| $14.1M | 0.14% |
203,995
+177,891
| +681% | +$11.9M |
|
|
89
Alphabet (Google) Class C
GOOG
$4.56T
| $14.1M | 0.14% |
136,640
-1,049,640
| -88% | -$104M |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $14.1M | 0.14% |
+46,798
| New | +$14.5M |
|
|
PPLI
91
People Inc
PPLI
$3.13B
| $13.9M | 0.14% |
117,637
+64,607
| +122% | +$8.02M |
|
92
Williams-Sonoma
WSM
$28.2B
| $13.7M | 0.14% |
152,912
+97,636
| +177% | +$6.59M |
|
|
93
CALL
Amazon
AMZN
$3.06T
| $13.6M | 0.14% |
+88,000
| New | +$13.9M |
|
94
Riot Platforms
RIOT
$8.1B
| $13.5M | 0.14% |
253,969
+84,109
| +50% | +$3.41M |
|
95
Citizens Financial Group
CFG
$30.7B
| $13.5M | 0.14% |
+306,325
| New | +$12.7M |
|
96
VanEck Gold Miners ETF
GDX
$23.2B
| $13.5M | 0.14% |
415,182
+212,204
| +105% | +$7.23M |
|
97
PUT
Meta Platforms (Facebook)
META
$1.5T
| $13.4M | 0.14% |
+45,400
| New | +$12.2M |
|
98
Hilton Worldwide
HLT
$70.7B
| $13.4M | 0.14% |
110,435
+102,391
| +1,273% | +$11.8M |
|
99
Polaris
PII
$4.02B
| $13.1M | 0.13% |
97,835
+90,988
| +1,329% | +$11.1M |
|
100
VanEck Semiconductor ETF
SMH
$68.5B
| $12.9M | 0.13% |
106,344
-3,984
| -4% | -$472K |
|
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.