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
+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
VRAY
2651
DELISTED
ViewRay, Inc.
VRAY
– –
-45,902
Closed -$160K
LSI
2652
DELISTED
Life Storage, Inc.
LSI
– –
-4,131
Closed -$289K
TTCF
2653
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-36,265
Closed -$857K
USX
2654
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-13,648
Closed -$112K
STCN
2655
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,114
Closed -$5K
DCP
2656
DELISTED
DCP Midstream, LP
DCP
– –
-17,843
Closed -$199K
DMS.WS
2657
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-23,775
Closed -$20K
DBD
2658
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-47,519
Closed -$363K
KBAL
2659
DELISTED
Kimball International
KBAL
– –
-11,958
Closed -$126K
RIDE
2660
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,783
Closed -$1.85M
AUD
2661
DELISTED
Audacy, Inc.
AUD
– –
-156,267
Closed -$251K
OIG
2662
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-388
Closed -$9K
ATCX
2663
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-14,488
Closed -$126K
CIH
2664
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-27,379
Closed -$39K
ATCO
2665
DELISTED
Atlas Corp.
ATCO
– –
-11,856
Closed -$105K
AIMC
2666
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-30,111
Closed -$1.11M
QTT
2667
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-5,787
Closed -$126K
SFT
2668
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-7,505
Closed -$886K
RUBY
2669
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-46,010
Closed -$230K
OIIM
2670
DELISTED
02Micro International
OIIM
– –
-20,662
Closed -$73K
ELVT
2671
DELISTED
Elevate Credit, Inc.
ELVT
– –
-13,838
Closed -$35K
NEE.PRP
2672
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-4,543
Closed -$212K
COUP
2673
DELISTED
Coupa Software Incorporated
COUP
– –
-2,401
Closed -$658K
PAYA
2674
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-101,481
Closed -$1.05M
SRNE
2675
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-31,100
Closed -$346K
105 106
107
108 109

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 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.