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
HES
801
DELISTED
Hess
HES
$1.47M 0.01%
+20,766
New +$1.33M
SYM icon
802
Symbotic
SYM
$5.27B
$1.47M 0.01%
+145,460
New +$1.49M
AHRT
803
AH Realty Trust
AHRT
$522M
$1.47M 0.01%
+117,036
New +$1.43M
CCL icon
804
CALL
Carnival Corporation Ltd
CCL
$38.9B
$1.47M 0.01%
+55,200
New +$1.3M
CIFR icon
805
Cipher Digital
CIFR
$7.32B
$1.47M 0.01%
135,329
-8,904
-6% -$93.5K
BUZZ icon
806
VanEck Social Sentiment ETF
BUZZ
$97.7M
$1.46M 0.01%
+60,347
New +$1.46M
VIHAU
807
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.46M 0.01%
100,300
– –
DGNS
808
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.45M 0.01%
141,443
+233
+0.2% +$2.76K
MTSI icon
809
MACOM Technology Solutions
MTSI
$23.3B
$1.45M 0.01%
+25,020
New +$1.55M
ENR icon
810
Energizer
ENR
$1.51B
$1.45M 0.01%
30,560
+18,352
+150% +$844K
CHWY icon
811
CALL
Chewy
CHWY
$9.81B
$1.45M 0.01%
17,100
+10,800
+171% +$1.05M
LGND icon
812
Ligand Pharmaceuticals
LGND
$5.93B
$1.44M 0.01%
+15,184
New +$1.44M
CWEB icon
813
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$1.44M 0.01%
2,566
+249
+11% +$193K
BHE icon
814
Benchmark Electronics
BHE
$2.96B
$1.44M 0.01%
+46,654
New +$1.34M
TAK icon
815
Takeda Pharmaceutical
TAK
$56B
$1.44M 0.01%
+78,827
New +$1.42M
SSAAU
816
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.44M 0.01%
+144,754
New +$1.49M
SPTN
817
DELISTED
SpartanNash
SPTN
$1.44M 0.01%
+73,196
New +$1.39M
HYLB icon
818
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.43M 0.01%
+35,868
New +$1.43M
TSM icon
819
CALL
TSMC
TSM
$2.16T
$1.43M 0.01%
+12,100
New +$1.5M
FST.U
820
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.43M 0.01%
101,400
– –
DCI icon
821
Donaldson
DCI
$11.4B
$1.43M 0.01%
+24,511
New +$1.47M
CMAX
822
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.42M 0.01%
+3,913
New +$1.65M
CBOE icon
823
Cboe Global Markets
CBOE
$30.3B
$1.42M 0.01%
+14,357
New +$1.4M
TROW icon
824
T. Rowe Price
TROW
$24.3B
$1.42M 0.01%
+8,248
New +$1.35M
TRST
825
Trustco Bank Corp NY
TRST
$957M
$1.41M 0.01%
38,321
+26,262
+218% +$926K
31 32
33
34 35

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.