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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 | |
|---|---|---|---|---|---|---|
1901
Westamerica Bancorp
WABC
$1.37B
| $427K | ﹤0.01% |
+6,817
| New | +$415K |
|
|
DFNS
1902
T3 Defense Inc
DFNS
$38.3M
| $426K | ﹤0.01% |
60
+37
| +161% | +$268K |
|
1903
PUT
Wynn Resorts
WYNN
$10.6B
| $426K | ﹤0.01% |
+3,400
| New | +$410K |
|
|
LCIDW
1904
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $426K | ﹤0.01% |
+38,290
| New | +$490K |
|
|
IBTX
1905
DELISTED
Independent Bank Group, Inc.
IBTX
| $426K | ﹤0.01% |
5,905
-5,374
| -48% | -$377K |
|
1906
BlackBerry
BB
$5.26B
| $425K | ﹤0.01% |
50,501
+12,454
| +33% | +$140K |
|
1907
PUT
McDonald's
MCD
$195B
| $425K | ﹤0.01% |
+1,900
| New | +$406K |
|
1908
OneSpan
OSPN
$618M
| $425K | ﹤0.01% |
17,365
-3,451
| -17% | -$84.7K |
|
1909
Aaon
AAON
$7.77B
| $424K | ﹤0.01% |
+9,105
| New | +$447K |
|
1910
Autohome
ATHM
$2.62B
| $424K | ﹤0.01% |
+4,549
| New | +$505K |
|
1911
Core Laboratories
CLB
$521M
| $424K | ﹤0.01% |
+14,734
| New | +$503K |
|
1912
HBT Financial
HBT
$1.32B
| $424K | ﹤0.01% |
+24,799
| New | +$402K |
|
|
IPVIU
1913
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $424K | ﹤0.01% |
+42,950
| New | +$428K |
|
1914
AudioEye
AEYE
$75M
| $422K | ﹤0.01% |
+15,129
| New | +$445K |
|
1915
Moelis & Co
MC
$4.94B
| $421K | ﹤0.01% |
+7,672
| New | +$411K |
|
|
MSB
1916
Mesabi Trust
MSB
$306M
| $421K | ﹤0.01% |
+14,005
| New | +$392K |
|
|
VIEW
1917
DELISTED
View, Inc. Class A Common Stock
VIEW
| $421K | ﹤0.01% |
949
-403
| -30% | -$250K |
|
|
WFH
1918
DELISTED
Direxion Work From Home ETF
WFH
| $419K | ﹤0.01% |
6,135
-14,041
| -70% | -$984K |
|
|
ADRA.U
1919
DELISTED
Adara Acquisition Corp Units
ADRA.U
| $419K | ﹤0.01% |
+42,278
| New | +$428K |
|
1920
Cintas
CTAS
$81.3B
| $418K | ﹤0.01% |
+4,904
| New | +$415K |
|
|
IMGN
1921
DELISTED
Immunogen Inc
IMGN
| $417K | ﹤0.01% |
+51,578
| New | +$421K |
|
1922
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $416K | ﹤0.01% |
+4,080
| New | +$312K |
|
1923
Hecla Mining
HL
$11.3B
| $416K | ﹤0.01% |
73,223
+59,620
| +438% | +$364K |
|
1924
Lufax Holding
LU
$1.3B
| $416K | ﹤0.01% |
+7,164
| New | +$440K |
|
1925
PROG Holdings
PRG
$1.71B
| $416K | ﹤0.01% |
+9,623
| New | +$480K |
|
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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.