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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
+582.81%
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 | |
|---|---|---|---|---|---|---|
|
AGCUU
1126
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $413K | 0.01% |
+31,773
| New | +$395K |
|
1127
Bread Financial
BFH
$4.38B
| $410K | 0.01% |
+6,934
| New | +$349K |
|
1128
Icon
ICLR
$12.7B
| $409K | 0.01% |
+2,099
| New | +$410K |
|
1129
Simpson Manufacturing
SSD
$8.16B
| $409K | 0.01% |
+4,377
| New | +$407K |
|
1130
Boise Cascade
BCC
$3.02B
| $406K | 0.01% |
8,513
-12,696
| -60% | -$551K |
|
1131
The Greenbrier Companies
GBX
$1.46B
| $406K | 0.01% |
+11,179
| New | +$369K |
|
|
DRNA
1132
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $406K | 0.01% |
+18,452
| New | +$406K |
|
|
CTB
1133
DELISTED
Cooper Tire & Rubber Co.
CTB
| $406K | 0.01% |
10,034
-7,816
| -44% | -$298K |
|
1134
Amdocs
DOX
$6.22B
| $405K | 0.01% |
5,723
+241
| +4% | +$15.1K |
|
1135
Manhattan Associates
MANH
$11.4B
| $405K | 0.01% |
3,853
-10,571
| -73% | -$1.04M |
|
1136
Titan International
TWI
$475M
| $405K | 0.01% |
83,509
+70,543
| +544% | +$289K |
|
1137
Cohen & Steers
CNS
$4.3B
| $404K | 0.01% |
5,440
+1,761
| +48% | +$116K |
|
1138
Lantheus
LNTH
$6.59B
| $404K | 0.01% |
+29,988
| New | +$393K |
|
|
TPH
1139
DELISTED
Tri Pointe Homes
TPH
| $402K | 0.01% |
+23,313
| New | +$412K |
|
|
TRST
1140
Trustco Bank Corp NY
TRST
$938M
| $402K | 0.01% |
12,059
-1,322
| -10% | -$39.8K |
|
1141
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $401K | 0.01% |
3,902
+864
| +28% | +$103K |
|
1142
Old Republic International
ORI
$10.4B
| $401K | 0.01% |
20,388
-134,434
| -87% | -$2.36M |
|
|
DOCU
1143
PUT
DocuSign
DOCU
$11.5B
| $400K | 0.01% |
1,800
| – | – |
|
|
EFC
1144
Ellington Financial
EFC
$1.71B
| $400K | 0.01% |
+27,000
| New | +$376K |
|
1145
WEX
WEX
$6.31B
| $400K | 0.01% |
+1,967
| New | +$331K |
|
|
VG
1146
DELISTED
Vonage Holdings Corporation
VG
| $399K | 0.01% |
+31,018
| New | +$378K |
|
1147
Post Holdings
POST
$3.57B
| $398K | 0.01% |
6,025
-29,163
| -83% | -$1.8M |
|
1148
GoDaddy
GDDY
$11.5B
| $396K | 0.01% |
+4,775
| New | +$375K |
|
|
AEL
1149
DELISTED
American Equity Investment Life Holding Company
AEL
| $395K | 0.01% |
14,304
-18,804
| -57% | -$519K |
|
1150
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $394K | 0.01% |
+15,858
| New | +$374K |
|
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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.