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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$63.3B
| $15.2M | 0.31% |
+107,487
| New | +$14.2M |
|
52
UnitedHealth
UNH
$377B
| $15.2M | 0.31% |
+43,340
| New | +$14.5M |
|
53
Cigna
CI
$74.5B
| $14.9M | 0.3% |
+71,381
| New | +$14M |
|
54
Procter & Gamble
PG
$338B
| $14.8M | 0.3% |
+106,598
| New | +$14.9M |
|
55
ARK Web x.0 ETF
ARKW
$1.68B
| $14.5M | 0.29% |
+98,755
| New | +$12.6M |
|
56
RTX Corp
RTX
$292B
| $14.4M | 0.29% |
+201,028
| New | +$13.2M |
|
57
Boston Beer
SAM
$1.94B
| $14.3M | 0.29% |
14,399
+2,891
| +25% | +$2.77M |
|
58
Charles River Laboratories
CRL
$11.1B
| $14.2M | 0.29% |
56,889
+18,401
| +48% | +$4.38M |
|
59
iShares US Medical Devices ETF
IHI
$3.37B
| $13.9M | 0.28% |
255,720
+33,594
| +15% | +$1.76M |
|
60
ARK Genomic Revolution ETF
ARKG
$1.6B
| $13.9M | 0.28% |
+149,385
| New | +$11.9M |
|
61
New Fortress Energy
NFE
$95.9M
| $13.1M | 0.26% |
+244,416
| New | +$11.2M |
|
62
HubSpot
HUBS
$12.3B
| $13M | 0.26% |
32,819
-45,223
| -58% | -$15.9M |
|
|
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13M | 0.26% |
300,478
+286,872
| +2,108% | +$11.4M |
|
64
Allstate
ALL
$67.6B
| $12.9M | 0.26% |
+117,764
| New | +$11.6M |
|
65
TJX Companies
TJX
$174B
| $12.7M | 0.26% |
+186,703
| New | +$11.4M |
|
66
CoStar Group
CSGP
$12.2B
| $12.7M | 0.26% |
137,310
-205,380
| -60% | -$18M |
|
67
Eaton
ETN
$170B
| $12.1M | 0.24% |
+101,121
| New | +$11.4M |
|
68
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
| $12.1M | 0.24% |
298,030
+68,620
| +30% | +$2.33M |
|
69
Liberty Broadband Class C
LBRDK
$4.86B
| $12.1M | 0.24% |
76,424
-18,917
| -20% | -$2.88M |
|
70
VanEck Semiconductor ETF
SMH
$68.5B
| $12M | 0.24% |
110,328
+83,790
| +316% | +$8.31M |
|
71
lululemon athletica
LULU
$14B
| $11.6M | 0.23% |
+33,404
| New | +$11.6M |
|
72
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.5M | 0.23% |
+131,636
| New | +$10.4M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.4M | 0.23% |
+80,878
| New | +$11M |
|
74
Lockheed Martin
LMT
$135B
| $11.4M | 0.23% |
+32,127
| New | +$11.8M |
|
75
Elevance Health
ELV
$83B
| $11.1M | 0.22% |
+34,474
| New | +$10.6M |
|
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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.