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
DKS icon
1201
Dick's Sporting Goods
DKS
$18.7B
$969K 0.01%
12,738
-13,561
-52% -$975K
EDTXU
1202
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$969K 0.01%
96,934
– –
FIVN icon
1203
FIVE9
FIVN
$2.6B
$968K 0.01%
6,198
+4,386
+242% +$749K
CRS icon
1204
Carpenter Technology
CRS
$28.4B
$967K 0.01%
+23,502
New +$893K
TDY icon
1205
Teledyne Technologies
TDY
$32B
$967K 0.01%
+2,340
New +$903K
OACB.U
1206
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$965K 0.01%
94,691
– –
PICK icon
1207
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$964K 0.01%
+22,895
New +$934K
FLACU
1208
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$964K 0.01%
94,465
+11,749
+14% +$125K
HIIIU
1209
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$963K 0.01%
+97,097
New +$976K
WHR icon
1210
Whirlpool
WHR
$2.82B
$961K 0.01%
4,364
-19,754
-82% -$3.92M
RTPZ.U
1211
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$961K 0.01%
93,783
+250
+0.3% +$3.02K
FDS icon
1212
Factset
FDS
$10.2B
$960K 0.01%
+3,112
New +$985K
TMTSU
1213
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$960K 0.01%
94,596
-5,480
-5% -$58.6K
FRTA
1214
DELISTED
Forterra, Inc
FRTA
$959K 0.01%
+41,283
New +$889K
SLV icon
1215
iShares Silver Trust
SLV
$30.7B
$954K 0.01%
42,031
+32,689
+350% +$796K
EXPO icon
1216
Exponent
EXPO
$3.24B
$953K 0.01%
+9,785
New +$918K
RSVAU
1217
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$953K 0.01%
63,787
+884
+1% +$15.3K
KMB icon
1218
Kimberly-Clark
KMB
$36.5B
$951K 0.01%
+6,843
New +$908K
TEKKU
1219
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$950K 0.01%
93,011
– –
TWTR
1220
CALL
DELISTED
Twitter, Inc.
TWTR
$948K 0.01%
14,900
-11,500
-44% -$703K
KALU icon
1221
Kaiser Aluminum
KALU
$3.02B
$946K 0.01%
+8,568
New +$928K
VGR
1222
DELISTED
Vector Group Ltd.
VGR
$943K 0.01%
+95,367
New +$905K
DDMXU
1223
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$943K 0.01%
92,000
-853
-0.9% -$9.18K
NEBCU
1224
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$943K 0.01%
92,790
-200
-0.2% -$2.15K
LZB icon
1225
La-Z-Boy
LZB
$1.69B
$942K 0.01%
+22,191
New +$929K
47 48
49
50 51

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.