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
WARR.U
1476
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$742K 0.01%
+74,998
New +$748K
DTOCU
1477
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$741K 0.01%
+75,000
New +$746K
TWNI.U
1478
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$741K 0.01%
+74,980
New +$755K
DHBCU
1479
DELISTED
DHB Capital Corp. Unit
DHBCU
$741K 0.01%
+74,938
New +$747K
CFVIU
1480
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$741K 0.01%
+74,930
New +$760K
ATHN.U
1481
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$741K 0.01%
+75,000
New +$742K
OPA.U
1482
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$741K 0.01%
+74,978
New +$741K
AGAC.U
1483
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$740K 0.01%
+74,941
New +$747K
FTEV.U
1484
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$739K 0.01%
+74,968
New +$749K
AFAQU
1485
DELISTED
AF Acquisition Corp Units
AFAQU
$739K 0.01%
+74,975
New +$737K
FRWAU
1486
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$739K 0.01%
+74,934
New +$744K
ACCO icon
1487
Acco Brands
ACCO
$407M
$738K 0.01%
+87,446
New +$753K
AYX
1488
PUT
DELISTED
Alteryx Inc
AYX
$738K 0.01%
+8,900
New +$943K
CLAA.U
1489
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$738K 0.01%
+75,000
New +$747K
RXRAU
1490
DELISTED
RXR Acquisition Corp. Units
RXRAU
$738K 0.01%
+74,979
New +$745K
VELOU
1491
DELISTED
Velocity Acquisition Corp. Units
VELOU
$738K 0.01%
+74,910
New +$750K
ACAHU
1492
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$738K 0.01%
+75,000
New +$746K
ALNY icon
1493
Alnylam Pharmaceuticals
ALNY
$29.3B
$737K 0.01%
5,224
+3,389
+185% +$510K
CELU icon
1494
Celularity
CELU
$20.3M
$737K 0.01%
+7,319
New +$750K
KO icon
1495
PUT
Coca-Cola
KO
$375B
$737K 0.01%
+14,000
New +$705K
TWLVU
1496
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$737K 0.01%
+74,901
New +$745K
CTBI icon
1497
Community Trust Bancorp
CTBI
$1.41B
$735K 0.01%
+16,695
New +$686K
KSS icon
1498
Kohl's
KSS
$2.19B
$733K 0.01%
+12,301
New +$632K
HOV icon
1499
Hovnanian Enterprises
HOV
$807M
$731K 0.01%
6,921
-4,031
-37% -$262K
INKAU
1500
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$731K 0.01%
+73,140
New +$761K
58 59
60
61 62

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.