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
HPX.U
301
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$2.24M 0.05%
212,634
+400
+0.2% +$4.08K
APPN icon
302
Appian
APPN
$2.14B
$2.23M 0.05%
+13,793
New +$1.54M
LGF.B
303
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.23M 0.05%
215,246
+147,214
+216% +$1.22M
FIRY
304
Firy Inc
FIRY
$151M
$2.22M 0.04%
5,551
-10,300
-65% -$3.06M
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.21M 0.04%
+50,522
New +$1.95M
AACQU
306
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.21M 0.04%
196,800
– –
SC
307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.21M 0.04%
100,398
-71,821
-42% -$1.55M
QCOM icon
308
CALL
Qualcomm
QCOM
$169B
$2.21M 0.04%
14,500
+3,900
+37% +$543K
SKX
309
DELISTED
Skechers
SKX
$2.2M 0.04%
+61,302
New +$2.09M
TBIO
310
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.19M 0.04%
+119,044
New +$2.13M
VFC icon
311
VF Corp
VFC
$5.91B
$2.19M 0.04%
+25,668
New +$2.05M
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.18M 0.04%
10,287
-43,009
-81% -$8.7M
IRBT
313
DELISTED
iRobot
IRBT
$2.17M 0.04%
+27,034
New +$2.2M
UA icon
314
Under Armour Class C
UA
$2.76B
$2.17M 0.04%
145,571
+108,751
+295% +$1.46M
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.16M 0.04%
+93,793
New +$1.44M
ALUS
316
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.15M 0.04%
213,937
-700
-0.3% -$6.97K
ERESU
317
DELISTED
East Resources Acquisition Company Unit
ERESU
$2.14M 0.04%
202,580
+3,000
+2% +$30.4K
ETACU
318
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.13M 0.04%
200,000
– –
M icon
319
Macy's
M
$6.72B
$2.12M 0.04%
188,522
+101,556
+117% +$869K
FTOCU
320
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$2.11M 0.04%
194,339
+2,600
+1% +$26.5K
ACEVU
321
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$2.1M 0.04%
193,200
– –
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.1M 0.04%
29,072
-4,592
-14% -$306K
CB icon
323
Chubb
CB
$136B
$2.08M 0.04%
+13,547
New +$1.9M
MAXN
324
DELISTED
Maxeon Solar Technologies
MAXN
$2.08M 0.04%
+734
New +$1.62M
ACND.U
325
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$2.07M 0.04%
197,574
– –
11 12
13
14 15

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.