We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $8.72M | 0.09% |
39,982
+29,695
| +289% | +$6.6M |
|
152
CALL
Boeing
BA
$183B
| $8.63M | 0.09% |
33,900
+10,700
| +46% | +$2.38M |
|
153
PUT
NVIDIA
NVDA
$5.05T
| $8.6M | 0.09% |
+644,000
| New | +$8.66M |
|
154
CALL
Walmart Inc
WMT
$881B
| $8.58M | 0.09% |
+189,600
| New | +$8.78M |
|
155
Corteva
CTVA
$51.2B
| $8.54M | 0.09% |
183,219
+108,659
| +146% | +$4.81M |
|
|
FTCH
156
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.54M | 0.09% |
+161,051
| New | +$9.85M |
|
157
Alexandria Real Estate Equities
ARE
$9.19B
| $8.53M | 0.09% |
+51,944
| New | +$8.66M |
|
158
Microvision
MVIS
$92.5M
| $8.53M | 0.09% |
30,667
+15,421
| +101% | +$2.91M |
|
159
Principal Financial Group
PFG
$24.6B
| $8.52M | 0.09% |
142,157
-17,017
| -11% | -$948K |
|
160
American Financial Group
AFG
$11.8B
| $8.51M | 0.09% |
74,624
+66,079
| +773% | +$6.83M |
|
161
Lyft
LYFT
$6.14B
| $8.44M | 0.09% |
133,594
+16,786
| +14% | +$937K |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $8.44M | 0.09% |
37,332
+29,138
| +356% | +$5.74M |
|
163
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $8.34M | 0.08% |
+82,520
| New | +$7.96M |
|
164
Southern Company
SO
$108B
| $8.28M | 0.08% |
133,179
+75,160
| +130% | +$4.5M |
|
165
CALL
JPMorgan Chase
JPM
$935B
| $8.21M | 0.08% |
53,900
+32,200
| +148% | +$4.63M |
|
166
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
| $8.13M | 0.08% |
148,988
+108,314
| +266% | +$6.61M |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| $8.1M | 0.08% |
+212,436
| New | +$7.45M |
|
|
EXE
168
Expand Energy Corp
EXE
$21.9B
| $8.08M | 0.08% |
+186,162
| New | +$8.21M |
|
169
ProShares UltraPro Short QQQ
SQQQ
$1.88B
| $8.07M | 0.08% |
4,920
-139
| -3% | -$240K |
|
170
BILL Holdings
BILL
$4.67B
| $8.06M | 0.08% |
+55,433
| New | +$8.3M |
|
|
VER
171
DELISTED
VEREIT, Inc.
VER
| $8.06M | 0.08% |
+208,822
| New | +$7.81M |
|
172
Liberty Broadband Class C
LBRDK
$4.87B
| $8.06M | 0.08% |
53,686
-22,738
| -30% | -$3.44M |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $8.03M | 0.08% |
78,824
+61,661
| +359% | +$5.89M |
|
174
CALL
Netflix
NFLX
$303B
| $7.98M | 0.08% |
+153,000
| New | +$8.12M |
|
175
PUT
Goldman Sachs
GS
$301B
| $7.98M | 0.08% |
+24,400
| New | +$7.6M |
|
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.