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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
NEWR
276
DELISTED
New Relic, Inc.
NEWR
$2.57M 0.05%
+39,360
New +$2.43M
ABBV icon
277
CALL
AbbVie
ABBV
$437B
$2.57M 0.05%
+24,000
New +$2.31M
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.57M 0.05%
40,292
-30,072
-43% -$1.82M
TRN icon
279
Trinity Industries
TRN
$2.59B
$2.55M 0.05%
96,664
+25,081
+35% +$565K
GL icon
280
Globe Life
GL
$14.3B
$2.51M 0.05%
26,475
+22,264
+529% +$1.98M
RGLD icon
281
Royal Gold
RGLD
$18.2B
$2.5M 0.05%
23,555
+17,751
+306% +$2.05M
STMP
282
DELISTED
Stamps.com, Inc.
STMP
$2.5M 0.05%
+12,745
New +$2.8M
MA icon
283
Mastercard
MA
$500B
$2.48M 0.05%
+6,944
New +$2.31M
BUD icon
284
AB InBev
BUD
$168B
$2.47M 0.05%
35,310
+16,066
+83% +$1.02M
ARW icon
285
Arrow Electronics
ARW
$11.5B
$2.46M 0.05%
25,318
-14,491
-36% -$1.28M
AME icon
286
Ametek
AME
$58.6B
$2.46M 0.05%
+20,320
New +$2.29M
TXRH icon
287
Texas Roadhouse
TXRH
$13.7B
$2.45M 0.05%
+31,388
New +$2.34M
AZRE
288
DELISTED
Azure Power Global Limited
AZRE
$2.39M 0.05%
+58,634
New +$1.86M
DDM icon
289
ProShares Ultra Dow30
DDM
$551M
$2.37M 0.05%
+83,940
New +$2.15M
TWTR
290
PUT
DELISTED
Twitter, Inc.
TWTR
$2.35M 0.05%
43,500
+18,100
+71% +$864K
CSL icon
291
Carlisle Companies
CSL
$15.3B
$2.35M 0.05%
15,022
+6,572
+78% +$923K
TWO
292
Two Harbors Investment
TWO
$1.27B
$2.34M 0.05%
91,889
+52,940
+136% +$1.26M
PSACU
293
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$2.32M 0.05%
210,979
+9,857
+5% +$102K
DGX icon
294
Quest Diagnostics
DGX
$26B
$2.32M 0.05%
+19,457
New +$2.37M
PSNL icon
295
Personalis
PSNL
$1.41B
$2.31M 0.05%
+63,245
New +$1.91M
TSCO icon
296
Tractor Supply
TSCO
$17.6B
$2.3M 0.05%
+81,840
New +$2.29M
FBC
297
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.29M 0.05%
+56,185
New +$1.94M
VOOV icon
298
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$2.27M 0.05%
18,314
+10,568
+136% +$1.24M
UAL icon
299
United Airlines
UAL
$42.8B
$2.26M 0.05%
+52,231
New +$2.11M
BCRX icon
300
BioCryst Pharmaceuticals
BCRX
$2.3B
$2.25M 0.05%
+301,682
New +$1.56M
10 11
12
13 14

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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.