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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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$135B
| $6.95M | 0.07% |
65,569
+57,016
| +667% | +$5.81M |
|
202
Vertex Pharmaceuticals
VRTX
$119B
| $6.93M | 0.07% |
+32,276
| New | +$7.09M |
|
|
TWOU
203
DELISTED
2U Inc
TWOU
| $6.93M | 0.07% |
+6,042
| New | +$7.66M |
|
204
Vanguard Information Technology ETF
VGT
$141B
| $6.92M | 0.07% |
154,400
+11,040
| +8% | +$497K |
|
205
CALL
Caterpillar
CAT
$382B
| $6.91M | 0.07% |
+29,800
| New | +$6.17M |
|
206
PUT
Shopify
SHOP
$152B
| $6.86M | 0.07% |
+62,000
| New | +$7.49M |
|
207
PG&E
PCG
$38.4B
| $6.82M | 0.07% |
+582,080
| New | +$6.76M |
|
208
Wayfair
W
$11.8B
| $6.74M | 0.07% |
+21,406
| New | +$6.32M |
|
209
Equity Lifestyle Properties
ELS
$12.7B
| $6.71M | 0.07% |
+105,446
| New | +$6.56M |
|
210
Ecolab
ECL
$78.6B
| $6.66M | 0.07% |
31,110
+21,690
| +230% | +$4.61M |
|
211
CALL
Roku
ROKU
$21.6B
| $6.64M | 0.07% |
20,400
+15,000
| +278% | +$5.88M |
|
212
UDR
UDR
$12.4B
| $6.64M | 0.07% |
+151,304
| New | +$6.26M |
|
213
Intercontinental Exchange
ICE
$85.2B
| $6.63M | 0.07% |
+59,331
| New | +$6.73M |
|
214
Johnson & Johnson
JNJ
$613B
| $6.61M | 0.07% |
+40,244
| New | +$6.51M |
|
215
FuelCell Energy
FCEL
$1.71B
| $6.59M | 0.07% |
15,246
+678
| +5% | +$363K |
|
216
CALL
Salesforce
CRM
$152B
| $6.59M | 0.07% |
31,100
-6,700
| -18% | -$1.49M |
|
217
CALL
Visa
V
$683B
| $6.56M | 0.07% |
31,000
+25,600
| +474% | +$5.39M |
|
218
CALL
Teladoc Health
TDOC
$1.21B
| $6.56M | 0.07% |
+36,100
| New | +$8.37M |
|
219
Ralph Lauren
RL
$22.6B
| $6.53M | 0.07% |
+53,025
| New | +$6.05M |
|
220
Ametek
AME
$55.9B
| $6.49M | 0.07% |
50,840
+30,520
| +150% | +$3.68M |
|
221
Roper Technologies
ROP
$38.8B
| $6.47M | 0.07% |
+16,052
| New | +$6.44M |
|
222
IBM
IBM
$213B
| $6.46M | 0.07% |
+50,719
| New | +$6.07M |
|
223
SolarEdge
SEDG
$2.74B
| $6.46M | 0.07% |
22,460
+9,678
| +76% | +$2.92M |
|
|
224
PUT
Roku
ROKU
$21.6B
| $6.45M | 0.07% |
19,800
+16,900
| +583% | +$6.62M |
|
225
Carvana
CVNA
$72.7B
| $6.43M | 0.07% |
122,475
+85,290
| +229% | +$4.7M |
|
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.