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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 | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$7.22B
| $10.9M | 0.22% |
+74,602
| New | +$9.17M |
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $10.9M | 0.22% |
346,854
+216,582
| +166% | +$6.85M |
|
78
Honeywell
HON
$78.9B
| $10.7M | 0.22% |
+53,493
| New | +$9.72M |
|
79
Guardant Health
GH
$21.6B
| $10.7M | 0.22% |
+82,955
| New | +$9.54M |
|
80
Accenture
ACN
$100B
| $10.6M | 0.21% |
+40,684
| New | +$9.75M |
|
81
iShares US Healthcare Providers ETF
IHF
$1.27B
| $10.6M | 0.21% |
225,885
+201,345
| +820% | +$8.94M |
|
|
PSTH
82
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.6M | 0.21% |
381,206
+30,416
| +9% | +$734K |
|
83
Medtronic
MDT
$109B
| $10.5M | 0.21% |
+89,376
| New | +$9.84M |
|
|
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 0.21% |
+234,305
| New | +$8.88M |
|
85
Invesco
IVZ
$13.9B
| $10.3M | 0.21% |
+588,346
| New | +$9.05M |
|
86
Plug Power
PLUG
$2.99B
| $10.1M | 0.2% |
+296,973
| New | +$6.72M |
|
87
Harley-Davidson
HOG
$2.74B
| $9.85M | 0.2% |
+268,499
| New | +$9.21M |
|
88
PENN Entertainment
PENN
$2.68B
| $9.82M | 0.2% |
113,698
+109,387
| +2,537% | +$7.81M |
|
89
Eastman Chemical
EMN
$8.18B
| $9.76M | 0.2% |
+97,323
| New | +$9.02M |
|
90
ProShares UltraPro Short QQQ
SQQQ
$1.81B
| $9.6M | 0.19% |
5,059
+3,073
| +155% | +$7.45M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $9.6M | 0.19% |
+185,730
| New | +$8.93M |
|
92
Kinsale Capital Group
KNSL
$7.97B
| $9.46M | 0.19% |
+47,261
| New | +$10.4M |
|
93
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $9.38M | 0.19% |
154,372
-53,000
| -26% | -$2.47M |
|
94
Nutanix
NTNX
$16.4B
| $8.69M | 0.18% |
+272,518
| New | +$7.39M |
|
95
Maravai LifeSciences
MRVI
$948M
| $8.57M | 0.17% |
+305,395
| New | +$8.5M |
|
96
CALL
Salesforce
CRM
$152B
| $8.41M | 0.17% |
37,800
+23,500
| +164% | +$5.71M |
|
97
Teladoc Health
TDOC
$1.23B
| $8.31M | 0.17% |
+41,541
| New | +$8.45M |
|
98
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$64.3M
| $8.29M | 0.17% |
4,164
+2,061
| +98% | +$4.07M |
|
|
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.25M | 0.17% |
+121,047
| New | +$7.55M |
|
100
Ameriprise Financial
AMP
$49B
| $8.24M | 0.17% |
+42,417
| New | +$7.59M |
|
Similar funds
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.