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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 | 8.12% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.82B | 18.45% |
4,601,649
+3,945,849
| +602% | +$1.52B |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $428M | 4.33% |
1,938,929
+1,920,980
| +10,702% | +$419M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $416M | 4.21% |
+1,048,700
| New | +$404M |
|
|
4
ExxonMobil
XOM
$651B
| $197M | 1.99% |
+3,522,127
| New | +$185M |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $138M | 1.39% |
665,280
+339,718
| +104% | +$68.7M |
|
|
6
Palantir
PLTR
$295B
| $130M | 1.32% |
+5,595,517
| New | +$153M |
|
7
Sea Limited
SE
$61.2B
| $126M | 1.28% |
566,382
+337,088
| +147% | +$78.3M |
|
8
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $126M | 1.28% |
+579,200
| New | +$102M |
|
9
Walt Disney
DIS
$165B
| $89.4M | 0.9% |
484,686
+470,237
| +3,254% | +$86.7M |
|
|
10
Snowflake
SNOW
$92.9B
| $81.3M | 0.82% |
+354,783
| New | +$94.7M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $80.4M | 0.81% |
711,892
+13,189
| +2% | +$1.54M |
|
12
iShares Gold Trust
IAU
$63B
| $76.6M | 0.77% |
2,354,174
+2,159,320
| +1,108% | +$73.8M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $69.1M | 0.7% |
911,270
+477,217
| +110% | +$35.9M |
|
14
SPDR Gold Trust
GLD
$131B
| $67.2M | 0.68% |
419,876
+209,052
| +99% | +$35.1M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $65.9M | 0.67% |
764,148
-111
| -0% | -$9.58K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $62M | 0.63% |
+1,375,301
| New | +$84M |
|
17
KLA
KLAC
$275B
| $61.8M | 0.63% |
+1,870,010
| New | +$56.3M |
|
18
Dell
DELL
$283B
| $58.4M | 0.59% |
1,307,410
+288,316
| +28% | +$11.8M |
|
19
iShares MBS ETF
MBB
$39B
| $56.2M | 0.57% |
518,513
+97,266
| +23% | +$10.7M |
|
20
Invesco QQQ Trust
QQQ
$455B
| $49.6M | 0.5% |
155,444
+2,274
| +1% | +$727K |
|
21
Visa
V
$677B
| $48.1M | 0.49% |
+227,415
| New | +$47.9M |
|
|
22
PUT
Amazon
AMZN
$2.5T
| $48M | 0.49% |
310,000
-46,000
| -13% | -$7.29M |
|
23
Align Technology
ALGN
$12B
| $46.5M | 0.47% |
+85,831
| New | +$47.4M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $44.8M | 0.45% |
330,892
-54,336
| -14% | -$7.88M |
|
25
TJX Companies
TJX
$170B
| $41.3M | 0.42% |
624,357
+437,654
| +234% | +$29.3M |
|
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.