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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Kroger
KR
$34.8B
| $320K | 0.01% |
+10,100
| New | +$327K |
|
1252
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
| $320K | 0.01% |
141,017
+3,112
| +2% | +$3.28K |
|
1253
Brookfield Infrastructure
BIPC
$4.85B
| $319K | 0.01% |
+6,636
| New | +$281K |
|
1254
ManpowerGroup
MAN
$2.63B
| $318K | 0.01% |
+3,532
| New | +$290K |
|
1255
Planet Fitness
PLNT
$3.78B
| $317K | 0.01% |
+4,093
| New | +$286K |
|
1256
FIVE9
FIVN
$2.54B
| $316K | 0.01% |
1,812
-1,028
| -36% | -$156K |
|
1257
Hycroft Mining Holding Corp
HYMC
$2.47B
| $316K | 0.01% |
+4,030
| New | +$310K |
|
|
OPLN
1258
Openlane
OPLN
$4.54B
| $316K | 0.01% |
16,989
+5,937
| +54% | +$102K |
|
1259
Clean Harbors
CLH
$16.3B
| $315K | 0.01% |
4,147
-9,614
| -70% | -$644K |
|
1260
Enovis
ENOV
$1.53B
| $315K | 0.01% |
+4,787
| New | +$280K |
|
1261
UBS Group
UBS
$176B
| $315K | 0.01% |
+22,345
| New | +$296K |
|
|
PFPT
1262
DELISTED
Proofpoint, Inc.
PFPT
| $315K | 0.01% |
2,313
+160
| +7% | +$17.5K |
|
1263
Nomad Foods
NOMD
$1.68B
| $313K | 0.01% |
+12,346
| New | +$306K |
|
1264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $313K | 0.01% |
19,105
+4,026
| +27% | +$66K |
|
|
PDCO
1265
DELISTED
Patterson Companies, Inc.
PDCO
| $313K | 0.01% |
+10,573
| New | +$299K |
|
|
EGOV
1266
DELISTED
NIC Inc
EGOV
| $313K | 0.01% |
12,150
-16,100
| -57% | -$374K |
|
1267
Regenxbio
RGNX
$708M
| $312K | 0.01% |
6,895
-25,514
| -79% | -$892K |
|
|
UNVR
1268
DELISTED
Univar Solutions Inc.
UNVR
| $311K | 0.01% |
+16,365
| New | +$295K |
|
1269
AtriCure
ATRC
$2.11B
| $310K | 0.01% |
5,571
-2,297
| -29% | -$99.3K |
|
1270
Lazard
LAZ
$4.31B
| $310K | 0.01% |
7,342
-2,631
| -26% | -$99.4K |
|
1271
PBF Energy
PBF
$7.31B
| $310K | 0.01% |
+43,708
| New | +$285K |
|
1272
Gentherm
THRM
$1.27B
| $310K | 0.01% |
4,768
-8,782
| -65% | -$474K |
|
1273
Ingevity
NGVT
$2.68B
| $309K | 0.01% |
4,081
-10,261
| -72% | -$668K |
|
|
RNDB
1274
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $309K | 0.01% |
14,014
-18,252
| -57% | -$302K |
|
|
TGH
1275
DELISTED
Textainer Group Holdings limited
TGH
| $306K | 0.01% |
15,965
-7,383
| -32% | -$126K |
|
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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.