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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$191B
| $10.4M | 0.11% |
+73,783
| New | +$10.1M |
|
127
Gaotu Techedu
GOTU
$458M
| $10.4M | 0.11% |
+306,444
| New | +$24.9M |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 0.1% |
183,148
+132,626
| +263% | +$7.21M |
|
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $10.3M | 0.1% |
+122,316
| New | +$10.8M |
|
130
Wolfspeed
WOLF
$1.27B
| $10.3M | 0.1% |
94,838
+85,058
| +870% | +$9.56M |
|
131
Genuine Parts
GPC
$17.7B
| $10.1M | 0.1% |
+87,328
| New | +$9.3M |
|
132
Steel Dynamics
STLD
$37B
| $10.1M | 0.1% |
198,294
+180,806
| +1,034% | +$7.63M |
|
133
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $9.96M | 0.1% |
+422,000
| New | +$10.7M |
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9.82M | 0.1% |
177,484
+119,624
| +207% | +$6.49M |
|
135
Seagate
STX
$189B
| $9.7M | 0.1% |
+126,368
| New | +$8.79M |
|
136
Amcor
AMCR
$21.3B
| $9.61M | 0.1% |
+164,637
| New | +$9.38M |
|
137
VanEck Oil Services ETF
OIH
$1.89B
| $9.54M | 0.1% |
49,890
+30,547
| +158% | +$5.76M |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $9.38M | 0.09% |
135,559
+119,207
| +729% | +$8.06M |
|
139
Best Buy
BBY
$18B
| $9.35M | 0.09% |
+81,463
| New | +$9.12M |
|
140
Valero Energy
VLO
$88.5B
| $9.33M | 0.09% |
+130,300
| New | +$8.86M |
|
|
OPTU
141
Optimum Communications Inc
OPTU
$336M
| $9.26M | 0.09% |
+284,522
| New | +$9.91M |
|
142
Dollar General
DG
$28.2B
| $9.15M | 0.09% |
45,161
+38,546
| +583% | +$7.65M |
|
|
MGP
143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.1M | 0.09% |
+278,885
| New | +$9.03M |
|
144
Eastman Chemical
EMN
$8.23B
| $9.06M | 0.09% |
82,303
-15,020
| -15% | -$1.63M |
|
145
American Water Works
AWK
$26.1B
| $9.03M | 0.09% |
+60,244
| New | +$9.13M |
|
|
146
PUT
Apple
AAPL
$4.43T
| $8.98M | 0.09% |
73,500
+26,500
| +56% | +$3.4M |
|
147
Bio-Techne
TECH
$11.2B
| $8.9M | 0.09% |
93,220
+21,864
| +31% | +$1.99M |
|
|
LPRO
148
DELISTED
Open Lending Corp
LPRO
| $8.84M | 0.09% |
+249,590
| New | +$9.41M |
|
149
eBay
EBAY
$47.6B
| $8.78M | 0.09% |
+143,390
| New | +$8.31M |
|
150
PENN Entertainment
PENN
$2.67B
| $8.77M | 0.09% |
83,630
-30,068
| -26% | -$3.33M |
|
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.