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
(+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 | |
|---|---|---|---|---|---|---|
|
SAGE
876
DELISTED
Sage Therapeutics
SAGE
| $661K | 0.01% |
7,652
-21,113
| -73% | -$1.56M |
|
877
Service Corp International
SCI
$11.6B
| $660K | 0.01% |
13,460
-43,939
| -77% | -$2.09M |
|
|
VINC
878
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $660K | 0.01% |
1,580
-24
| -1% | -$7.56K |
|
|
CDK
879
DELISTED
CDK Global, Inc.
CDK
| $660K | 0.01% |
12,734
-19,525
| -61% | -$926K |
|
|
HPP
880
Hudson Pacific Properties
HPP
$779M
| $659K | 0.01% |
+3,920
| New | +$647K |
|
881
United Rentals
URI
$72.4B
| $657K | 0.01% |
+2,835
| New | +$599K |
|
|
MODN
882
DELISTED
MODEL N, INC.
MODN
| $657K | 0.01% |
+18,427
| New | +$638K |
|
883
Sinclair Inc
SBGI
$1.03B
| $656K | 0.01% |
20,619
-78,181
| -79% | -$1.87M |
|
|
NUVA
884
DELISTED
NuVasive, Inc.
NUVA
| $655K | 0.01% |
+11,637
| New | +$572K |
|
|
VTAQU
885
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
| $655K | 0.01% |
+63,610
| New | +$653K |
|
886
California Resources
CRC
$4.62B
| $654K | 0.01% |
+27,758
| New | +$510K |
|
887
CEMIG Preferred Shares
CIG
$6.01B
| $652K | 0.01% |
426,701
+205,558
| +93% | +$250K |
|
888
Polaris
PII
$4.07B
| $652K | 0.01% |
+6,847
| New | +$655K |
|
889
NVR
NVR
$17B
| $648K | 0.01% |
+159
| New | +$661K |
|
|
PTICU
890
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $648K | 0.01% |
+60,349
| New | +$626K |
|
891
Steel Dynamics
STLD
$37.6B
| $644K | 0.01% |
17,488
-104,886
| -86% | -$3.64M |
|
892
MasTec
MTZ
$21.9B
| $642K | 0.01% |
9,422
-23,400
| -71% | -$1.31M |
|
893
Equinor
EQNR
$92.4B
| $640K | 0.01% |
+38,985
| New | +$590K |
|
|
RPLA
894
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $640K | 0.01% |
61,539
+33,669
| +121% | +$343K |
|
895
NMI Holdings
NMIH
$3.36B
| $639K | 0.01% |
+28,237
| New | +$643K |
|
896
PUT
Lockheed Martin
LMT
$136B
| $638K | 0.01% |
1,800
-28,700
| -94% | -$10.6M |
|
897
LivePerson
LPSN
$32.3M
| $635K | 0.01% |
+681
| New | +$586K |
|
|
SF
898
Stifel
SF
$12.6B
| $635K | 0.01% |
18,884
-15,876
| -46% | -$471K |
|
899
Hanover Insurance
THG
$7.98B
| $634K | 0.01% |
5,427
-7,780
| -59% | -$839K |
|
|
LBAI
900
DELISTED
Lakeland Bancorp Inc
LBAI
| $634K | 0.01% |
+49,989
| New | +$589K |
|
Similar funds
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.