HRT FINANCIAL LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,622 positions
STATE STR SPDR S&P 500 ETF T | 4.6M | $1.8B | 18.5% | $356.77 | +3.23% | 9 qtrssince 2019-Q1 | Increased 100 |
ISHARES TR | 1.9M | $428.4M | 4.3% | $206.54 | +0.11% | 2 qtrssince 2020-Q4 | Increased 92 |
| 1M | $415.6M | 4.2% | — | — | — | New 86 | |
EXXON MOBIL CORP | 3.5M | $196.6M | 2.0% | $45.49 | 0.00% | 1 qtr | New 70 |
VANGUARD INDEX FDS | 665,280 | $137.5M | 1.4% | $185.86 | +3.10% | 2 qtrssince 2020-Q4 | Increased 77 |
PALANTIR TECHNOLOGIES INC | 5.6M | $130.3M | 1.3% | $23.29 | 0.00% | 1 qtr | New 69 |
SEA LTD | 566,382 | $126.4M | 1.3% | $213.20 | +4.70% | 3 qtrssince 2020-Q3 | Increased 77 |
| 560,200 | $123.8M | 1.3% | — | — | — | New 69 | |
WALT DISNEY | 484,686 | $89.4M | 0.9% | $178.81 | +0.05% | 2 qtrssince 2020-Q4 | Increased 68 |
SNOWFLAKE INC | 354,783 | $81.3M | 0.8% | $229.28 | 0.00% | 1 qtr | New 58 |
ISHARES TR | 711,892 | $80.4M | 0.8% | $102.32 | -5.78% | 8 qtrssince 2019-Q2 | Increased 43 |
ISHARES GOLD TRUST | 4.7M | $76.6M | 0.8% | $32.79 | +2.80% | 5 qtrssince 2020-Q1 | Increased 68 |
ISHARES TR | 911,270 | $69.1M | 0.7% | $62.77 | +1.86% | 2 qtrssince 2020-Q4 | Increased 67 |
SPDR GOLD TR | 419,876 | $67.2M | 0.7% | $168.71 | -5.19% | 3 qtrssince 2020-Q3 | Increased 67 |
ISHARES TR | 764,148 | $65.9M | 0.7% | $74.33 | -0.01% | 7 qtrssince 2019-Q3 | Decreased 0 |
PARAMOUNT GLOBAL | 1.4M | $62M | 0.6% | $98,900.00 | 0.00% | 1 qtr | New 58 |
KLA CORP | 187,001 | $61.8M | 0.6% | $31.28 | 0.00% | 1 qtr | New 58 |
DELL TECHNOLOGIES INC | 662,651 | $58.4M | 0.6% | $35.20 | +15.13% | 2 qtrssince 2020-Q4 | Increased 52 |
ISHARES TR | 518,513 | $56.2M | 0.6% | $91.57 | -0.86% | 3 qtrssince 2020-Q3 | Increased 50 |
INVESCO QQQ TR | 155,444 | $49.6M | 0.5% | $268.82 | +14.96% | 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%), SPDR S&P 500 ETF TR (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1691 new positions, 839 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR