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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
(+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 | |
|---|---|---|---|---|---|---|
801
GrowGeneration
GRWG
$90.7M
| $774K | 0.02% |
+19,253
| New | +$518K |
|
|
ACCD
802
DELISTED
Accolade Inc
ACCD
| $771K | 0.02% |
+17,731
| New | +$787K |
|
803
Argan
AGX
$8.37B
| $770K | 0.02% |
+17,317
| New | +$777K |
|
804
PUT
Elevance Health
ELV
$85.5B
| $770K | 0.02% |
2,400
+500
| +26% | +$153K |
|
805
PUT
Wells Fargo
WFC
$264B
| $766K | 0.02% |
+25,400
| New | +$658K |
|
806
Adeia
ADEA
$3.11B
| $764K | 0.02% |
138,219
-224,831
| -62% | -$975K |
|
|
IDEX
807
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $761K | 0.02% |
+3,062
| New | +$566K |
|
|
LEAP.U
808
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $760K | 0.02% |
50,800
-1,900
| -4% | -$24K |
|
|
GRSVU
809
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $758K | 0.02% |
69,744
-46,291
| -40% | -$475K |
|
810
Amkor Technology
AMKR
$13.7B
| $757K | 0.02% |
+50,222
| New | +$684K |
|
811
Zebra Technologies
ZBRA
$17.8B
| $752K | 0.02% |
+1,958
| New | +$659K |
|
812
Evertec
EVTC
$1.78B
| $749K | 0.02% |
19,063
+10,547
| +124% | +$392K |
|
813
American Financial Group
AFG
$12.1B
| $748K | 0.02% |
8,545
-28,100
| -77% | -$2.3M |
|
814
PUT
Tyson Foods
TSN
$20.4B
| $747K | 0.02% |
+11,600
| New | +$722K |
|
|
NKLA
815
DELISTED
Nikola Corporation Common Stock
NKLA
| $747K | 0.02% |
+1,632
| New | +$1.02M |
|
816
WD-40
WDFC
$3.15B
| $745K | 0.02% |
2,806
-1,226
| -30% | -$297K |
|
817
UMB Financial
UMBF
$11.1B
| $741K | 0.01% |
+10,747
| New | +$689K |
|
|
SPYM
818
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $738K | 0.01% |
+16,809
| New | +$701K |
|
|
CMBT
819
CMB.TECH NV
CMBT
$4.73B
| $735K | 0.01% |
+91,939
| New | +$752K |
|
|
FVAM
820
DELISTED
5:01 Acquisition Corp
FVAM
| $732K | 0.01% |
+71,997
| New | +$727K |
|
821
Comfort Systems
FIX
$59.6B
| $730K | 0.01% |
13,881
+1,730
| +14% | +$89.7K |
|
822
MDU Resources
MDU
$4.3B
| $729K | 0.01% |
72,861
-25,147
| -26% | -$235K |
|
823
Aptiv
APTV
$10.3B
| $722K | 0.01% |
+5,545
| New | +$616K |
|
824
First Financial Corp
THFF
$969M
| $722K | 0.01% |
18,585
+8,023
| +76% | +$293K |
|
825
PUT
AB InBev
BUD
$165B
| $720K | 0.01% |
10,300
+4,200
| +69% | +$266K |
|
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DB
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.