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 | |
|---|---|---|---|---|---|---|
176
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
| $7.94M | 0.08% |
41
+36
| +720% | +$9.21M |
|
177
Walmart Inc
WMT
$881B
| $7.92M | 0.08% |
+174,912
| New | +$8.1M |
|
178
Caesars Entertainment
CZR
$6.06B
| $7.8M | 0.08% |
+89,214
| New | +$7.49M |
|
179
Vanguard Materials ETF
VAW
$2.99B
| $7.77M | 0.08% |
+44,945
| New | +$7.4M |
|
180
CALL
Nike
NKE
$63.3B
| $7.76M | 0.08% |
58,400
+39,700
| +212% | +$5.52M |
|
181
PUT
Visa
V
$683B
| $7.73M | 0.08% |
36,500
+22,700
| +164% | +$4.78M |
|
182
TAL Education Group
TAL
$6.7B
| $7.65M | 0.08% |
+142,128
| New | +$10.4M |
|
183
ManpowerGroup
MAN
$2.52B
| $7.63M | 0.08% |
77,146
+73,614
| +2,084% | +$7.04M |
|
184
First American
FAF
$7.7B
| $7.61M | 0.08% |
+134,386
| New | +$7.33M |
|
185
iShares Russell 1000 ETF
IWB
$49B
| $7.59M | 0.08% |
+33,931
| New | +$7.43M |
|
186
John Wiley & Sons Class A
WLY
$2.7B
| $7.55M | 0.08% |
+139,350
| New | +$7.09M |
|
187
Bionano Genomics
BNGO
$12.7M
| $7.52M | 0.08% |
+1,552
| New | +$8.75M |
|
188
ProShares UltraPro QQQ
TQQQ
$34.6B
| $7.49M | 0.08% |
328,444
-526,244
| -62% | -$12.4M |
|
|
FSR
189
DELISTED
Fisker Inc.
FSR
| $7.48M | 0.08% |
+434,275
| New | +$7.95M |
|
190
Regeneron Pharmaceuticals
REGN
$78.2B
| $7.43M | 0.08% |
+15,707
| New | +$7.65M |
|
191
W.W. Grainger
GWW
$64.7B
| $7.34M | 0.07% |
+18,300
| New | +$7.07M |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.33M | 0.07% |
41,507
+24,881
| +150% | +$4.38M |
|
|
SCHW
193
Charles Schwab
SCHW
$184B
| $7.3M | 0.07% |
+111,982
| New | +$6.79M |
|
194
Texas Capital Bancshares
TCBI
$4.4B
| $7.29M | 0.07% |
+102,836
| New | +$7.56M |
|
195
CALL
NVIDIA
NVDA
$5.01T
| $7.26M | 0.07% |
+544,000
| New | +$7.31M |
|
196
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $7.23M | 0.07% |
61,239
+4,620
| +8% | +$518K |
|
197
Blackstone
BX
$108B
| $7.21M | 0.07% |
+96,747
| New | +$6.68M |
|
198
PUT
Alibaba
BABA
$305B
| $7.14M | 0.07% |
+31,500
| New | +$7.74M |
|
199
Hershey
HSY
$35.7B
| $7.09M | 0.07% |
+44,861
| New | +$6.76M |
|
200
Strategy Inc
MSTR
$34.7B
| $7.08M | 0.07% |
104,260
-302,140
| -74% | -$21.3M |
|
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.