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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 | |
|---|---|---|---|---|---|---|
1226
Lumen
LUMN
$6.44B
| $334K | 0.01% |
+34,305
| New | +$339K |
|
1227
OFG Bancorp
OFG
$2.21B
| $334K | 0.01% |
18,041
-915
| -5% | -$14.8K |
|
1228
Regal Rexnord
RRX
$11.9B
| $334K | 0.01% |
2,723
-1,564
| -36% | -$173K |
|
1229
Apple Hospitality REIT
APLE
$3.82B
| $332K | 0.01% |
+25,740
| New | +$305K |
|
|
FIHD
1230
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $332K | 0.01% |
1,812
-1,501
| -45% | -$251K |
|
1231
Neurocrine Biosciences
NBIX
$16.6B
| $331K | 0.01% |
+3,456
| New | +$334K |
|
1232
Bank of Montreal
BMO
$127B
| $330K | 0.01% |
+4,347
| New | +$298K |
|
1233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $330K | 0.01% |
+7,848
| New | +$311K |
|
1234
Halliburton
HAL
$26.6B
| $329K | 0.01% |
+17,443
| New | +$271K |
|
|
PRFT
1235
DELISTED
Perficient Inc
PRFT
| $329K | 0.01% |
+6,913
| New | +$314K |
|
1236
MillerKnoll
MLKN
$1.67B
| $328K | 0.01% |
+9,731
| New | +$339K |
|
1237
Abercrombie & Fitch
ANF
$5B
| $327K | 0.01% |
+16,085
| New | +$295K |
|
|
BRY
1238
DELISTED
Berry Corp
BRY
| $325K | 0.01% |
+88,480
| New | +$306K |
|
|
BEAT
1239
DELISTED
BioTelemetry, Inc.
BEAT
| $325K | 0.01% |
4,512
-7,732
| -63% | -$405K |
|
1240
Matthews International
MATW
$739M
| $324K | 0.01% |
11,023
-1,033
| -9% | -$26.7K |
|
1241
S&T Bancorp
STBA
$1.79B
| $324K | 0.01% |
+13,064
| New | +$288K |
|
1242
Capitol Federal Financial
CFFN
$1.1B
| $323K | 0.01% |
25,913
-63,532
| -71% | -$758K |
|
1243
Genesco
GCO
$422M
| $323K | 0.01% |
10,765
+105
| +1% | +$2.68K |
|
1244
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $323K | 0.01% |
+683
| New | +$270K |
|
1245
Silicon Laboratories
SLAB
$7.23B
| $323K | 0.01% |
2,544
-9,293
| -79% | -$1.05M |
|
1246
Cushman & Wakefield Ltd
CWK
$3.25B
| $322K | 0.01% |
+21,751
| New | +$302K |
|
1247
Nautilus Biotechnolgy
NAUT
$115M
| $322K | 0.01% |
29,721
-4,060
| -12% | -$42.8K |
|
1248
Toyota
TM
$225B
| $321K | 0.01% |
+2,083
| New | +$291K |
|
1249
Travel + Leisure Co
TNL
$4.7B
| $321K | 0.01% |
7,161
-5,681
| -44% | -$223K |
|
1250
CALL
Align Technology
ALGN
$12.3B
| $320K | 0.01% |
600
-900
| -60% | -$405K |
|
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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.