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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 | |
|---|---|---|---|---|---|---|
951
Kratos Defense & Security Solutions
KTOS
$11.4B
| $576K | 0.01% |
+21,034
| New | +$460K |
|
952
Azenta
AZTA
$1.48B
| $575K | 0.01% |
8,478
-1,204
| -12% | -$75.1K |
|
953
Dow Inc
DOW
$21.2B
| $575K | 0.01% |
+10,369
| New | +$535K |
|
954
Papa John's
PZZA
$806M
| $575K | 0.01% |
+6,788
| New | +$555K |
|
955
Olin
OLN
$2.12B
| $573K | 0.01% |
23,364
-90,876
| -80% | -$1.85M |
|
956
Prestige Consumer Healthcare
PBH
$2.6B
| $571K | 0.01% |
16,392
-398
| -2% | -$14.1K |
|
957
AutoNation
AN
$6.92B
| $570K | 0.01% |
+8,180
| New | +$514K |
|
|
NAV
958
DELISTED
Navistar International
NAV
| $570K | 0.01% |
12,981
-63,116
| -83% | -$2.75M |
|
959
Boyd Gaming
BYD
$6.06B
| $567K | 0.01% |
+13,224
| New | +$486K |
|
960
O'Reilly Automotive
ORLY
$76.3B
| $567K | 0.01% |
+18,825
| New | +$568K |
|
961
CALL
Chewy
CHWY
$9.63B
| $566K | 0.01% |
6,300
-15,800
| -71% | -$1.15M |
|
962
BJs Wholesale Club
BJ
$12.3B
| $565K | 0.01% |
+15,182
| New | +$607K |
|
963
Iridium Communications
IRDM
$5.29B
| $564K | 0.01% |
+14,347
| New | +$451K |
|
964
Worthington Enterprises
WOR
$2.86B
| $564K | 0.01% |
17,824
-65,691
| -79% | -$2.05M |
|
965
Cincinnati Financial
CINF
$27.1B
| $561K | 0.01% |
6,426
-17,816
| -73% | -$1.42M |
|
966
Marriott Vacations Worldwide
VAC
$4.24B
| $561K | 0.01% |
+4,091
| New | +$482K |
|
967
ProShares Short High Yield
SJB
$47.7M
| $560K | 0.01% |
30,044
-16,101
| -35% | -$311K |
|
|
ALTUU
968
DELISTED
Altitude Acquisition Corp Unit
ALTUU
| $560K | 0.01% |
+54,196
| New | +$558K |
|
969
InterDigital
IDCC
$8.89B
| $558K | 0.01% |
9,203
+1,315
| +17% | +$78.7K |
|
970
Myriad Genetics
MYGN
$312M
| $558K | 0.01% |
28,227
-10,797
| -28% | -$174K |
|
971
COPT Defense Properties
CDP
$4.21B
| $556K | 0.01% |
21,332
+1,825
| +9% | +$46K |
|
|
WPF
972
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $556K | 0.01% |
+49,740
| New | +$517K |
|
973
Invesco Mortgage Capital
IVR
$805M
| $555K | 0.01% |
16,432
+14,740
| +871% | +$457K |
|
974
Rush Enterprises Class A
RUSHA
$6.22B
| $555K | 0.01% |
+20,102
| New | +$515K |
|
975
SITE Centers
SITC
$165M
| $554K | 0.01% |
70,244
+8,673
| +14% | +$60.6K |
|
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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.