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
+582.81%
AUM
$9.88B
AUM Growth
+$4.92B
Cap. Flow
+$4.69B
Cap. Flow %
47.48%
Top 10 Hldgs %
35.98%
Holding
3,441
New
1,663
Increased
493
Reduced
356
Closed
821

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$419M
3
XOM icon
ExxonMobil
XOM
+$185M
4
PLTR icon
Palantir
PLTR
+$153M
5
SNOW icon
Snowflake
SNOW
+$94.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
AMZN icon
Amazon
AMZN
+$188M
3
AAPL icon
Apple
AAPL
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
5
GOOGL icon
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
HTOOW
2876
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-19,222
Closed -$127K
HUBS icon
2877
HubSpot
HUBS
$10.5B
– –
-32,819
Closed -$13M
HUYA
2878
Huya Inc
HUYA
$558M
– –
-62,149
Closed -$1.24M
HXL icon
2879
Hexcel
HXL
$7.82B
– –
-100,515
Closed -$4.87M
IAT icon
2880
iShares US Regional Banks ETF
IAT
$681M
– –
-18,165
Closed -$823K
ICL icon
2881
ICL Group
ICL
$6.85B
– –
-10,900
Closed -$55K
IDU icon
2882
iShares US Utilities ETF
IDU
$1.4B
– –
-15,501
Closed -$1.2M
IEI icon
2883
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-9,459
Closed -$1.26M
IEO icon
2884
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-35,705
Closed -$1.28M
IEP icon
2885
Icahn Enterprises
IEP
$5.3B
– –
-13,186
Closed -$668K
IFF icon
2886
International Flavors & Fragrances
IFF
$21.9B
– –
-170,338
Closed -$18.5M
ILF icon
2887
iShares Latin America 40 ETF
ILF
$3.76B
– –
-9,917
Closed -$291K
INGR icon
2888
Ingredion
INGR
$6.58B
– –
-17,125
Closed -$1.35M
INTC icon
2889
Intel
INTC
$513B
– –
-959,038
Closed -$57.2M
INTC icon
2890
PUT
Intel
INTC
$513B
– –
-20,300
Closed -$1.01M
IONS icon
2891
Ionis Pharmaceuticals
IONS
$9.4B
– –
-48,427
Closed -$2.74M
IOVA icon
2892
Iovance Biotherapeutics
IOVA
$2.87B
– –
-80,965
Closed -$3.76M
IR icon
2893
Ingersoll Rand
IR
$33.7B
– –
-5,410
Closed -$246K
IRDM icon
2894
Iridium Communications
IRDM
$5.29B
– –
-14,347
Closed -$564K
IRWD icon
2895
Ironwood Pharmaceuticals
IRWD
$714M
– –
-15,086
Closed -$171K
ISRG icon
2896
Intuitive Surgical
ISRG
$134B
– –
-9,753
Closed -$2.66M
ITB icon
2897
iShares US Home Construction ETF
ITB
$2.35B
– –
-116,436
Closed -$6.5M
ITT icon
2898
ITT
ITT
$19.1B
– –
-3,233
Closed -$249K
ITW icon
2899
Illinois Tool Works
ITW
$84.5B
– –
-13,840
Closed -$2.82M
IVW icon
2900
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-40,292
Closed -$2.57M
114 115
116
117 118

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.