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 | |
|---|---|---|---|---|---|---|
|
SDC
901
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $634K | 0.01% |
+53,157
| New | +$602K |
|
902
Nexstar Media Group
NXST
$5.92B
| $633K | 0.01% |
+5,806
| New | +$567K |
|
903
Urban Outfitters
URBN
$6.59B
| $632K | 0.01% |
+24,703
| New | +$637K |
|
904
HNI Corp
HNI
$3.59B
| $630K | 0.01% |
18,292
+6,207
| +51% | +$223K |
|
905
Pebblebrook Hotel Trust
PEB
$2.05B
| $628K | 0.01% |
33,423
+12,950
| +63% | +$210K |
|
906
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $626K | 0.01% |
15,444
-7,377
| -32% | -$300K |
|
|
ENLC
907
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $625K | 0.01% |
168,641
+151,076
| +860% | +$495K |
|
908
Plexus
PLXS
$7.23B
| $622K | 0.01% |
7,954
-563
| -7% | -$42K |
|
909
Signet Jewelers
SIG
$3.76B
| $622K | 0.01% |
+22,815
| New | +$583K |
|
|
MXIM
910
DELISTED
Maxim Integrated Products
MXIM
| $620K | 0.01% |
+6,996
| New | +$552K |
|
911
Fox Factory Holding Corp
FOXF
$886M
| $619K | 0.01% |
+5,864
| New | +$533K |
|
912
Zions Bancorporation
ZION
$10.3B
| $619K | 0.01% |
+14,250
| New | +$527K |
|
913
Akamai
AKAM
$16.1B
| $618K | 0.01% |
+5,892
| New | +$617K |
|
|
BNY
914
Bank of New York Mellon
BNY
$107B
| $617K | 0.01% |
+14,545
| New | +$559K |
|
915
Hawaiian Electric Industries
HE
$2.14B
| $617K | 0.01% |
17,455
-53,472
| -75% | -$1.89M |
|
916
Scholastic
SCHL
$792M
| $617K | 0.01% |
24,686
-2,571
| -9% | -$59.1K |
|
917
Workiva
WK
$3.54B
| $616K | 0.01% |
+6,731
| New | +$473K |
|
918
Zumiez
ZUMZ
$339M
| $615K | 0.01% |
+16,743
| New | +$564K |
|
919
BlueLinx
BXC
$706M
| $614K | 0.01% |
+20,990
| New | +$537K |
|
920
Thor Industries
THO
$4.14B
| $614K | 0.01% |
+6,605
| New | +$619K |
|
921
Edison International
EIX
$26.4B
| $607K | 0.01% |
+9,665
| New | +$582K |
|
|
BMTC
922
DELISTED
Bryn Mawr Bank Corp
BMTC
| $605K | 0.01% |
+19,807
| New | +$579K |
|
923
Alector
ALEC
$198M
| $602K | 0.01% |
+39,832
| New | +$495K |
|
924
LiveRamp
RAMP
$2.3B
| $602K | 0.01% |
8,234
-19,260
| -70% | -$1.23M |
|
925
Kartoon Studios
TOON
$34.9M
| $601K | 0.01% |
+43,551
| 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.