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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
+582.8%
AUM
$4.96B
AUM Growth
+$1.52B
(+44%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
2,861
New
1,030
Increased
290
Reduced
379
Closed
1,085
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$80.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$97.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$60.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $26.6M | 0.54% |
240,691
+10,003
| +4% | +$1.11M |
|
27
Expedia Group
EXPE
$35.4B
| $25.2M | 0.51% |
+190,041
| New | +$21.4M |
|
28
Home Depot
HD
$331B
| $23.6M | 0.48% |
+89,019
| New | +$24.5M |
|
29
Blackrock
BLK
$169B
| $23.4M | 0.47% |
32,378
-15,305
| -32% | -$10.1M |
|
30
Marathon Petroleum
MPC
$92.4B
| $22.6M | 0.45% |
+545,574
| New | +$19.6M |
|
31
Take-Two Interactive
TTWO
$45.4B
| $21.7M | 0.44% |
+104,470
| New | +$18.3M |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $21.2M | 0.43% |
263,470
+130,934
| +99% | +$10.1M |
|
33
SS&C Technologies
SSNC
$18.1B
| $20.7M | 0.42% |
283,983
+218,474
| +334% | +$14.6M |
|
34
Kinross Gold
KGC
$27.4B
| $20.6M | 0.41% |
2,802,176
+2,770,364
| +8,709% | +$22.1M |
|
35
Chevron
CVX
$392B
| $19.8M | 0.4% |
234,582
+213,306
| +1,003% | +$17.3M |
|
36
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $19.7M | 0.4% |
631,965
+138,990
| +28% | +$3.33M |
|
37
ProShares UltraPro QQQ
TQQQ
$32.1B
| $19.4M | 0.39% |
854,688
+389,880
| +84% | +$7.35M |
|
38
Ulta Beauty
ULTA
$22B
| $18.9M | 0.38% |
+65,883
| New | +$16.7M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $18.9M | 0.38% |
+145,280
| New | +$18.5M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $18.9M | 0.38% |
+996,664
| New | +$17.2M |
|
41
International Flavors & Fragrances
IFF
$20.2B
| $18.5M | 0.37% |
+170,338
| New | +$19.1M |
|
42
Vanguard S&P 500 ETF
VOO
$979B
| $18.5M | 0.37% |
53,912
-22,895
| -30% | -$7.46M |
|
43
Meta Platforms (Facebook)
META
$1.42T
| $17.3M | 0.35% |
+63,266
| New | +$17.3M |
|
44
Dominion Energy
D
$60.8B
| $17.2M | 0.35% |
+228,453
| New | +$18.1M |
|
45
Union Pacific
UNP
$174B
| $16.9M | 0.34% |
+81,342
| New | +$16.2M |
|
46
Phillips 66
PSX
$84.9B
| $15.9M | 0.32% |
+227,775
| New | +$13.4M |
|
47
Strategy Inc
MSTR
$34.1B
| $15.8M | 0.32% |
+406,400
| New | +$9.49M |
|
48
Altria Group
MO
$114B
| $15.6M | 0.31% |
+380,000
| New | +$15.3M |
|
49
JPMorgan Chase
JPM
$935B
| $15.6M | 0.31% |
+122,579
| New | +$13.7M |
|
50
Roku
ROKU
$21.5B
| $15.4M | 0.31% |
+46,461
| New | +$12.2M |
|
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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.