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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 | |
|---|---|---|---|---|---|---|
2176
Coty
COTY
$2.48B
| $264K | ﹤0.01% |
29,371
+9,322
| +46% | +$71.2K |
|
2177
PDF Solutions
PDFS
$2.07B
| $264K | ﹤0.01% |
+14,854
| New | +$294K |
|
2178
SFL Corp
SFL
$1.61B
| $263K | ﹤0.01% |
32,883
+13,203
| +67% | +$97.8K |
|
2179
INmune Bio
INMB
$57.7M
| $262K | ﹤0.01% |
+22,055
| New | +$397K |
|
2180
Harmonic Inc
HLIT
$1.28B
| $261K | ﹤0.01% |
+33,307
| New | +$264K |
|
|
KBAL
2181
DELISTED
Kimball International
KBAL
| $261K | ﹤0.01% |
+18,656
| New | +$242K |
|
|
MCHB
2182
Mechanics Bancorp
MCHB
$3.68B
| $260K | ﹤0.01% |
5,907
-11,442
| -66% | -$476K |
|
|
EVGOW
2183
DELISTED
EVgo Inc Warrants
EVGOW
| $259K | ﹤0.01% |
+79,721
| New | +$305K |
|
|
FLXN
2184
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $259K | ﹤0.01% |
29,047
+16,204
| +126% | +$186K |
|
|
BPYU
2185
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $259K | ﹤0.01% |
14,460
-111,602
| -89% | -$1.98M |
|
|
DMS
2186
DELISTED
Digital Media Solutions, Inc.
DMS
| $258K | ﹤0.01% |
1,407
+694
| +97% | +$126K |
|
2187
PUT
Nokia
NOK
$52.3B
| $257K | ﹤0.01% |
+65,100
| New | +$272K |
|
|
OSG
2188
Octave Specialty Group
OSG
$222M
| $256K | ﹤0.01% |
+15,297
| New | +$250K |
|
2189
CVR Energy
CVI
$3.13B
| $256K | ﹤0.01% |
13,360
-17,294
| -56% | -$351K |
|
|
TOUR
2190
Tuniu
TOUR
$55.6M
| $256K | ﹤0.01% |
+7,408
| New | +$223K |
|
2191
Corpay
CPAY
$25.7B
| $256K | ﹤0.01% |
955
-10,684
| -92% | -$2.9M |
|
2192
Teekay Tankers
TNK
$2.68B
| $255K | ﹤0.01% |
+18,409
| New | +$234K |
|
2193
Cavco Industries
CVCO
$4.55B
| $254K | ﹤0.01% |
+1,127
| New | +$235K |
|
|
EOSEW
2194
Eos Energy Enterprises Warrant
EOSEW
$31.4M
| $252K | ﹤0.01% |
28,359
-4,909
| -15% | -$47.6K |
|
|
THCA
2195
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $252K | ﹤0.01% |
25,062
-1,914
| -7% | -$20.4K |
|
2196
KT
KT
$8.81B
| $250K | ﹤0.01% |
+20,115
| New | +$228K |
|
2197
PUT
ServiceNow
NOW
$129B
| $250K | ﹤0.01% |
+2,500
| New | +$264K |
|
|
ALPN
2198
DELISTED
Alpine Immune Sciences Inc
ALPN
| $250K | ﹤0.01% |
+23,593
| New | +$294K |
|
2199
Invesco Senior Loan ETF
BKLN
$6.74B
| $249K | ﹤0.01% |
+11,288
| New | +$252K |
|
2200
Clarus
CLAR
$143M
| $249K | ﹤0.01% |
+14,634
| New | +$249K |
|
Similar funds
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.