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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 | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$93.1B
| $8.24M | 0.17% |
+176,824
| New | +$7.86M |
|
102
L3Harris
LHX
$53.1B
| $8.22M | 0.17% |
+43,518
| New | +$7.96M |
|
103
Blink Charging
BLNK
$80.5M
| $8.08M | 0.16% |
+188,961
| New | +$3.74M |
|
104
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
| $8.07M | 0.16% |
66,944
+30,795
| +85% | +$3.72M |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $7.93M | 0.16% |
111,920
+50,305
| +82% | +$3.33M |
|
106
Principal Financial Group
PFG
$24.7B
| $7.9M | 0.16% |
+159,174
| New | +$7.29M |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $7.72M | 0.16% |
+177,336
| New | +$7.32M |
|
108
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $7.68M | 0.15% |
54,561
-173,567
| -76% | -$22.2M |
|
109
VanEck Gold Miners ETF
GDX
$23.8B
| $7.31M | 0.15% |
+202,978
| New | +$7.58M |
|
110
iShares S&P 100 ETF
OEF
$20.5B
| $7.29M | 0.15% |
42,489
+24,538
| +137% | +$4.01M |
|
111
iShares Biotechnology ETF
IBB
$9.39B
| $7.28M | 0.15% |
48,041
-66,618
| -58% | -$9.52M |
|
112
CenterPoint Energy
CNP
$27.4B
| $7.2M | 0.15% |
+332,618
| New | +$7.37M |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $7.08M | 0.14% |
+43,924
| New | +$6.73M |
|
114
Liberty Global Class C
LBTYK
$3.6B
| $7.08M | 0.14% |
+299,272
| New | +$6.49M |
|
115
iShares Gold Trust
IAU
$63.3B
| $7.04M | 0.14% |
194,854
+52,225
| +37% | +$1.87M |
|
116
Merck
MRK
$316B
| $7M | 0.14% |
+89,726
| New | +$6.86M |
|
117
iShares US Transportation ETF
IYT
$2.31B
| $6.96M | 0.14% |
126,232
+104,656
| +485% | +$5.59M |
|
118
Biogen
BIIB
$30.8B
| $6.93M | 0.14% |
+28,316
| New | +$7.3M |
|
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $6.93M | 0.14% |
+32,680
| New | +$6.44M |
|
120
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
| $6.85M | 0.14% |
28,513
-1,947
| -6% | -$340K |
|
121
Charter Communications
CHTR
$18.3B
| $6.84M | 0.14% |
+10,342
| New | +$6.58M |
|
122
Chipotle Mexican Grill
CMG
$42.8B
| $6.84M | 0.14% |
+246,500
| New | +$6.47M |
|
123
DraftKings
DKNG
$11.7B
| $6.54M | 0.13% |
140,472
-61,589
| -30% | -$2.93M |
|
124
Nucor
NUE
$62.4B
| $6.52M | 0.13% |
+122,532
| New | +$6.33M |
|
125
iShares US Home Construction ETF
ITB
$2.31B
| $6.5M | 0.13% |
+116,436
| New | +$6.56M |
|
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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.