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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.4B
$2.8M 0.06%
29,107
+9,884
+51% +$897K
MSCI icon
252
MSCI
MSCI
$41.1B
$2.79M 0.06%
+6,251
New +$2.45M
TIF
253
DELISTED
Tiffany & Co.
TIF
$2.79M 0.06%
21,229
-7,757
-27% -$993K
HOLX
254
DELISTED
Hologic
HOLX
$2.78M 0.06%
+38,161
New +$2.69M
STEM icon
255
Stem
STEM
$52M
$2.78M 0.06%
+6,792
New +$1.71M
VNO icon
256
Vornado Realty Trust
VNO
$7.32B
$2.78M 0.06%
+74,358
New +$2.72M
DFHTU
257
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$2.76M 0.06%
183,955
+5,199
+3% +$59.6K
JPM icon
258
CALL
JPMorgan Chase
JPM
$945B
$2.76M 0.06%
21,700
-13,300
-38% -$1.49M
IONS icon
259
Ionis Pharmaceuticals
IONS
$9.06B
$2.74M 0.06%
+48,427
New +$2.41M
RCL icon
260
Royal Caribbean
RCL
$86.4B
$2.72M 0.05%
36,429
+31,547
+646% +$2.2M
IYF icon
261
iShares US Financials ETF
IYF
$4.61B
$2.72M 0.05%
40,716
-49,006
-55% -$3.02M
EMR icon
262
Emerson Electric
EMR
$87.2B
$2.71M 0.05%
+33,779
New +$2.51M
SLYG icon
263
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$2.68M 0.05%
35,070
+291
+0.8% +$19.9K
HUM icon
264
Humana
HUM
$43B
$2.68M 0.05%
6,524
+5,176
+384% +$2.15M
DEH.U
265
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$2.67M 0.05%
249,922
– –
ADP icon
266
Automatic Data Processing
ADP
$109B
$2.67M 0.05%
+15,139
New +$2.49M
ISRG icon
267
Intuitive Surgical
ISRG
$132B
$2.66M 0.05%
+9,753
New +$2.42M
BKNG icon
268
Booking.com
BKNG
$156B
$2.65M 0.05%
29,775
+23,300
+360% +$1.8M
NKE icon
269
CALL
Nike
NKE
$62.2B
$2.65M 0.05%
18,700
+6,900
+58% +$914K
IPOE.U
270
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$2.63M 0.05%
+199,949
New +$2.21M
DIS icon
271
Walt Disney
DIS
$179B
$2.62M 0.05%
+14,449
New +$2.07M
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.61M 0.05%
+31,456
New +$2.61M
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.59M 0.05%
+73,743
New +$2.3M
IPOF.U
274
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$2.58M 0.05%
+200,297
New +$2.19M
MFA
275
MFA Financial
MFA
$917M
$2.58M 0.05%
165,902
+127,448
+331% +$1.72M
9 10
11
12 13

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.