HRT FINANCIAL LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $1.8B | 18.5% | $358.03 | +3.25% | 9 qtrssince 2019-Q1 | Increased 100 |
ISHARES RUSSELL 2000 ETF ETF | 1.9M | $428.4M | 4.3% | $205.21 | +0.09% | 2 qtrssince 2020-Q4 | Increased 92 |
| 1M | $415.6M | 4.2% | — | — | — | New 86 | |
EXXON MOBIL CORP | 3.5M | $196.6M | 2.0% | $46.81 | 0.00% | 1 qtr | New 70 |
VANGUARD TOTAL STOCK MARKET VIPERS | 665,280 | $137.5M | 1.4% | $186.45 | +3.03% | 2 qtrssince 2020-Q4 | Increased 77 |
PALANTIR TECHNOLOGIES INC-A | 5.6M | $130.3M | 1.3% | $22.04 | 0.00% | 1 qtr | New 69 |
SEA LTD-ADR | 566,382 | $126.4M | 1.3% | $207.00 | +3.55% | 3 qtrssince 2020-Q3 | Increased 77 |
| 560,200 | $123.8M | 1.3% | — | — | — | New 69 | |
WALT DISNEY CO/THE | 484,686 | $89.4M | 0.9% | $181.13 | +0.07% | 2 qtrssince 2020-Q4 | Increased 68 |
SNOWFLAKE INC-CLASS A | 354,783 | $81.3M | 0.8% | $222.07 | 0.00% | 1 qtr | New 58 |
ISHARES 7-10 YEAR TREASURY B | 711,892 | $80.4M | 0.8% | $105.22 | -5.77% | 8 qtrssince 2019-Q2 | Increased 43 |
ISHARES | 4.7M | $76.6M | 0.8% | — | — | — | — |
ISHARES MSCI EAFE ETF CL USD INC | 911,270 | $69.1M | 0.7% | $64.14 | +1.70% | 2 qtrssince 2020-Q4 | Increased 67 |
SPDR GOLD TRUST | 419,876 | $67.2M | 0.7% | $167.87 | -6.14% | 3 qtrssince 2020-Q3 | Increased 67 |
ISHARES 1-3 YEAR TREASURY BO | 764,148 | $65.9M | 0.7% | $76.10 | +0.03% | 7 qtrssince 2019-Q3 | Decreased 0 |
PARAMOUNT GLOBAL | 1.4M | $62M | 0.6% | — | — | 1 qtr | New 58 |
KLA CORP | 187,001 | $61.8M | 0.6% | $31.31 | 0.00% | 1 qtr | New 58 |
DELL TECHNOLOGIES -C | 662,651 | $58.4M | 0.6% | $35.25 | +15.13% | 2 qtrssince 2020-Q4 | Increased 52 |
ISHARES MBS ETF | 518,513 | $56.2M | 0.6% | $92.28 | -0.86% | 3 qtrssince 2020-Q3 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 155,444 | $49.6M | 0.5% | $267.87 | +14.02% | 3 qtrssince 2020-Q3 | Increased 42 |
HRT FINANCIAL LP manages $9.9B across 2622 positions as of Q1 2021. Top holdings: SPY (18.5%), IWM (4.3%), STATE STREET SPDR S&P 500 ETF (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1689 new positions, 837 exits, 489 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $9.9B across 2622 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer