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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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$176B
| $12.9M | 0.13% |
+83,476
| New | +$12.8M |
|
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $12.8M | 0.13% |
+182,277
| New | +$11.6M |
|
|
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
| $12.8M | 0.13% |
292,862
+58,557
| +25% | +$2.69M |
|
104
Cigna
CI
$74.5B
| $12.7M | 0.13% |
52,590
-18,791
| -26% | -$4.19M |
|
105
Pfizer
PFE
$142B
| $12.7M | 0.13% |
+350,765
| New | +$12.5M |
|
106
Novavax
NVAX
$1.23B
| $12.6M | 0.13% |
+69,244
| New | +$13.8M |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $12.5M | 0.13% |
365,764
+211,908
| +138% | +$6.81M |
|
108
iQIYI
IQ
$1.24B
| $12.4M | 0.13% |
+747,114
| New | +$17.3M |
|
109
iShares US Transportation ETF
IYT
$2.25B
| $12.4M | 0.13% |
191,948
+65,716
| +52% | +$3.86M |
|
110
Charter Communications
CHTR
$17.6B
| $12M | 0.12% |
19,378
+9,036
| +87% | +$5.65M |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $11.8M | 0.12% |
479,850
-516,814
| -52% | -$11.9M |
|
112
Entegris
ENTG
$18.7B
| $11.6M | 0.12% |
103,770
+42,783
| +70% | +$4.41M |
|
113
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
| $11.6M | 0.12% |
127,627
-26,745
| -17% | -$2.07M |
|
114
Guardant Health
GH
$21.8B
| $11.6M | 0.12% |
75,909
-7,046
| -8% | -$1.06M |
|
115
CrowdStrike
CRWD
$201B
| $11.5M | 0.12% |
+252,604
| New | +$13.4M |
|
116
SS&C Technologies
SSNC
$18.5B
| $11.4M | 0.12% |
162,809
-121,174
| -43% | -$8.18M |
|
117
CALL
Twilio
TWLO
$30.1B
| $11.2M | 0.11% |
+33,000
| New | +$12.4M |
|
118
Bath & Body Works
BBWI
$4.11B
| $11.2M | 0.11% |
+223,892
| New | +$9.22M |
|
119
Amplify Online Retail ETF
IBUY
$109M
| $10.9M | 0.11% |
88,000
+79,914
| +988% | +$10.2M |
|
120
PUT
Boeing
BA
$179B
| $10.7M | 0.11% |
+42,000
| New | +$9.34M |
|
121
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.7M
| $10.6M | 0.11% |
4,746
+582
| +14% | +$1.23M |
|
122
LyondellBasell Industries
LYB
$19.9B
| $10.6M | 0.11% |
+101,730
| New | +$10.1M |
|
123
iShares Biotechnology ETF
IBB
$9.19B
| $10.6M | 0.11% |
70,213
+22,172
| +46% | +$3.52M |
|
124
East-West Bancorp
EWBC
$18B
| $10.5M | 0.11% |
142,328
+137,709
| +2,981% | +$9.37M |
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $10.5M | 0.11% |
+63,422
| New | +$9.99M |
|
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.