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HF

HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
+23.6%
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
$4.96B
AUM Growth
+$1.52B
Cap. Flow
+$955M
Cap. Flow %
19.25%
Top 10 Hldgs %
29.19%
Holding
2,861
New
1,030
Increased
290
Reduced
379
Closed
1,085

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$188M
2
AMZN icon
Amazon
AMZN
+$185M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$97.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$60.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.9M
5
BEPC icon
Brookfield Renewable
BEPC
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 10.95%
3 Financials 6.92%
4 Communication Services 6.55%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
226
Ziff Davis
ZD
$1.94B
$3.11M 0.06%
36,590
+18,558
+103% +$1.34M
DQ
227
Daqo New Energy
DQ
$899M
$3.09M 0.06%
53,846
+17,356
+48% +$757K
AMD icon
228
CALL
Advanced Micro Devices
AMD
$786B
$3.08M 0.06%
33,600
-2,700
-7% -$233K
ABT icon
229
Abbott
ABT
$183B
$3.06M 0.06%
+27,977
New +$3.04M
WORK
230
DELISTED
Slack Technologies, Inc.
WORK
$3.04M 0.06%
+71,865
New +$2.43M
V icon
231
PUT
Visa
V
$688B
$3.02M 0.06%
13,800
+9,100
+194% +$1.86M
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3M 0.06%
44,506
-39,426
-47% -$2.51M
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.99M 0.06%
57,860
+9,824
+20% +$476K
OIH icon
234
VanEck Oil Services ETF
OIH
$1.91B
$2.98M 0.06%
19,343
-1,474
-7% -$187K
EW icon
235
Edwards Lifesciences
EW
$51.3B
$2.96M 0.06%
+32,421
New +$2.69M
HRB icon
236
H&R Block
HRB
$5.82B
$2.94M 0.06%
185,187
-9,029
-5% -$156K
IPOD.U
237
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$2.92M 0.06%
+199,985
New +$2.39M
CRM icon
238
PUT
Salesforce
CRM
$158B
$2.92M 0.06%
13,100
+9,000
+220% +$2.19M
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
$2.91M 0.06%
+16,626
New +$2.88M
CTVA icon
240
Corteva
CTVA
$52.5B
$2.89M 0.06%
+74,560
New +$2.66M
RIOT icon
241
Riot Platforms
RIOT
$8.13B
$2.88M 0.06%
+169,860
New +$1.13M
BP icon
242
BP
BP
$106B
$2.85M 0.06%
+138,732
New +$2.61M
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.83M 0.06%
29,812
+17,860
+149% +$1.54M
AER icon
244
AerCap
AER
$24.4B
$2.83M 0.06%
+62,138
New +$2.17M
NUGT icon
245
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$2.82M 0.06%
40,674
-50,198
-55% -$3.8M
ITW icon
246
Illinois Tool Works
ITW
$85.5B
$2.82M 0.06%
+13,840
New +$2.83M
FNGA
247
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.82M 0.06%
9,839
+3,797
+63% +$839K
VRSN icon
248
VeriSign
VRSN
$26.5B
$2.82M 0.06%
+13,025
New +$2.67M
WSM icon
249
Williams-Sonoma
WSM
$29.2B
$2.81M 0.06%
+55,276
New +$2.83M
LTHM
250
DELISTED
Livent Corporation
LTHM
$2.8M 0.06%
+148,680
New +$2.07M
8 9
10
11 12

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HRT Financial's Q4 2020 Portfolio in Review

As of Q4 2020, HRT Financial held 2,861 positions worth $4.96B, up 44% from $3.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HRT Financial deployed $955M of net new capital in Q4 2020, opening 1,030 new positions and adding to 290 existing holdings. Its largest new stake was Microsoft: 872,030 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $60.6M trimmed.

  • HRT Financial's largest Q4 2020 buy was Microsoft: 872,030 shares worth $194M.
  • HRT Financial added most to Amazon in Q4 2020, an estimated $185M increase.
  • HRT Financial's biggest Q4 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $60.6M.
  • HRT Financial fully exited Tesla in Q4 2020, selling an estimated $97.4M.
  • HRT Financial's ten largest holdings make up 29% of its $4.96B portfolio in Q4 2020.
  • HRT Financial opened 1,030 new positions and closed 1,085 in Q4 2020.
  • HRT Financial's portfolio value rose 44% quarter-over-quarter to $4.96B.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.