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
ADBE icon
1401
CALL
Adobe
ADBE
$105B
$760K 0.01%
+1,600
New +$748K
ANAC.U
1402
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$759K 0.01%
+76,021
New +$768K
ACB
1403
Aurora Cannabis
ACB
$185M
$757K 0.01%
8,137
+6,099
+299% +$682K
DGNU
1404
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$757K 0.01%
+74,950
New +$757K
ESE icon
1405
ESCO Technologies
ESE
$7.92B
$756K 0.01%
+6,948
New +$735K
COLIU
1406
DELISTED
Colicity Inc. Units
COLIU
$756K 0.01%
+74,950
New +$765K
PGRWU
1407
DELISTED
Progress Acquisition Corp. Units
PGRWU
$754K 0.01%
+76,295
New +$768K
MOG.A icon
1408
Moog Inc Class A
MOG.A
$12.8B
$753K 0.01%
9,059
-951
-10% -$76.1K
HUGS.U
1409
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$752K 0.01%
+74,914
New +$760K
AUS.U
1410
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$752K 0.01%
+75,000
New +$762K
SNII.U
1411
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$752K 0.01%
+74,969
New +$759K
RKTA.U
1412
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$750K 0.01%
+74,990
New +$752K
LGACU
1413
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$750K 0.01%
+75,000
New +$763K
ITQRU
1414
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$750K 0.01%
+75,504
New +$765K
AMPI.U
1415
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$750K 0.01%
+75,000
New +$750K
ATAQ.U
1416
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$750K 0.01%
+75,000
New +$751K
DHCAU
1417
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$749K 0.01%
+75,000
New +$747K
TMPO
1418
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$749K 0.01%
75,194
-2,460
-3% -$27.1K
TETCU
1419
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$749K 0.01%
+74,914
New +$745K
ACQRU
1420
DELISTED
Independence Holdings Corp. Units
ACQRU
$749K 0.01%
+74,943
New +$754K
FRSGU
1421
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$749K 0.01%
+74,978
New +$751K
BRPMU
1422
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$749K 0.01%
+74,956
New +$764K
WSBC icon
1423
WesBanco
WSBC
$4B
$748K 0.01%
+20,747
New +$683K
APGB.U
1424
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$748K 0.01%
+74,999
New +$772K
ANZUU
1425
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$748K 0.01%
+74,972
New +$750K
55 56
57
58 59

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.