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
JWN
326
DELISTED
Nordstrom
JWN
$2.06M 0.04%
+66,053
New +$1.38M
GSAH.U
327
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.06M 0.04%
180,740
– –
MLACU
328
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.06M 0.04%
200,245
+500
+0.3% +$5.04K
WEC icon
329
WEC Energy
WEC
$35.3B
$2.05M 0.04%
+22,265
New +$2.17M
ECL icon
330
Ecolab
ECL
$79.5B
$2.04M 0.04%
+9,420
New +$1.97M
HIBL icon
331
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87.3M
$2.03M 0.04%
62,335
-62,405
-50% -$1.48M
QELLU
332
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.01M 0.04%
151,739
+1,955
+1% +$21.8K
VSPRU
333
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.01M 0.04%
165,772
+16,250
+11% +$173K
NKE icon
334
PUT
Nike
NKE
$62.5B
$2.01M 0.04%
14,200
+6,600
+87% +$874K
PRPB.U
335
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.97M 0.04%
198,331
– –
CCIV.U
336
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.97M 0.04%
191,300
– –
MHK icon
337
Mohawk Industries
MHK
$9.06B
$1.97M 0.04%
+13,976
New +$1.68M
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$1.96M 0.04%
+94,088
New +$1.53M
COOLU
339
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.96M 0.04%
+187,415
New +$1.95M
NGA
340
DELISTED
Northern Genesis Acquisition Corp.
NGA
$1.95M 0.04%
+109,711
New +$1.34M
SIRI icon
341
SiriusXM
SIRI
$10.2B
$1.91M 0.04%
30,054
+24,349
+427% +$1.49M
DMYD.U
342
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.91M 0.04%
101,343
-23
-0% -$279
TTD icon
343
Trade Desk
TTD
$8.32B
$1.9M 0.04%
+23,670
New +$1.79M
XPEV icon
344
CALL
XPeng
XPEV
$11.2B
$1.88M 0.04%
+44,000
New +$1.62M
BPYU
345
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.88M 0.04%
+126,062
New +$1.92M
MEOH icon
346
Methanex
MEOH
$4.11B
$1.87M 0.04%
+40,670
New +$1.47M
AJAX.U
347
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.86M 0.04%
+149,840
New +$1.64M
KLIC icon
348
Kulicke & Soffa
KLIC
$4.86B
$1.86M 0.04%
58,358
+42,776
+275% +$1.25M
WMG icon
349
Warner Music
WMG
$13.7B
$1.84M 0.04%
+48,462
New +$1.48M
STZ icon
350
Constellation Brands
STZ
$22.8B
$1.84M 0.04%
8,402
+7,328
+682% +$1.44M
12 13
14
15 16

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.