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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 | |
|---|---|---|---|---|---|---|
1176
Tootsie Roll Industries
TR
$2.98B
| $371K | 0.01% |
+14,946
| New | +$385K |
|
|
ML
1177
DELISTED
MoneyLion Inc.
ML
| $371K | 0.01% |
1,097
-3
| -0.3% | -$901 |
|
|
YMAB
1178
DELISTED
Y-mAbs Therapeutics
YMAB
| $369K | 0.01% |
+7,467
| New | +$345K |
|
|
CHPM
1179
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $369K | 0.01% |
35,974
-600
| -2% | -$6.09K |
|
1180
CALL
Novavax
NVAX
$1.31B
| $367K | 0.01% |
3,300
-6,200
| -65% | -$659K |
|
1181
Oaktree Specialty Lending
OCSL
$1.14B
| $367K | 0.01% |
+21,966
| New | +$341K |
|
|
INAQU
1182
DELISTED
INSU Acquisition Corp. II Unit
INAQU
| $367K | 0.01% |
22,600
+500
| +2% | +$5.99K |
|
|
LAZRW
1183
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $366K | 0.01% |
+21,363
| New | +$281K |
|
1184
Brookfield
BN
$108B
| $365K | 0.01% |
+16,560
| New | +$331K |
|
1185
Simulations Plus
SLP
$371M
| $365K | 0.01% |
+5,076
| New | +$337K |
|
1186
Ameresco
AMRC
$1.36B
| $364K | 0.01% |
+6,986
| New | +$301K |
|
1187
Puma Biotechnology
PBYI
$454M
| $364K | 0.01% |
35,536
-14,652
| -29% | -$148K |
|
1188
Protagonist Therapeutics
PTGX
$9.44B
| $364K | 0.01% |
+18,061
| New | +$389K |
|
|
CPRX
1189
DELISTED
Catalyst Pharmaceutical
CPRX
| $363K | 0.01% |
+108,714
| New | +$365K |
|
|
GPMT
1190
Granite Point Mortgage Trust
GPMT
$61.2M
| $363K | 0.01% |
36,392
+5,052
| +16% | +$42.9K |
|
|
TGP
1191
DELISTED
Teekay LNG Partners L.P.
TGP
| $363K | 0.01% |
+31,682
| New | +$360K |
|
1192
Groupon
GRPN
$1.02B
| $360K | 0.01% |
9,495
-118,978
| -93% | -$3.27M |
|
1193
AAR Corp
AIR
$5.76B
| $359K | 0.01% |
+9,912
| New | +$263K |
|
1194
Hovnanian Enterprises
HOV
$807M
| $359K | 0.01% |
+10,952
| New | +$396K |
|
1195
Banco Santander
SAN
$210B
| $356K | 0.01% |
116,796
+58,685
| +101% | +$149K |
|
|
CTLT
1196
DELISTED
CATALENT, INC.
CTLT
| $356K | 0.01% |
3,423
-129,821
| -97% | -$12.6M |
|
1197
Federal Signal
FSS
$7.83B
| $355K | 0.01% |
10,724
-14,633
| -58% | -$462K |
|
1198
Neogen
NEOG
$2.5B
| $354K | 0.01% |
8,950
-28,696
| -76% | -$1.07M |
|
1199
Vanguard FTSE Europe ETF
VGK
$31.4B
| $354K | 0.01% |
+5,885
| New | +$331K |
|
|
KRA
1200
DELISTED
Kraton Corporation
KRA
| $353K | 0.01% |
+12,714
| New | +$343K |
|
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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.