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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 | |
|---|---|---|---|---|---|---|
1376
Innovator US Equity Buffer ETF February
BFEB
$259M
| $257K | 0.01% |
+9,474
| New | +$249K |
|
1377
iShares MSCI Germany ETF
EWG
$1.62B
| $257K | 0.01% |
+8,106
| New | +$243K |
|
|
FST
1378
DELISTED
FAST Acquisition Corp.
FST
| $257K | 0.01% |
+25,101
| New | +$246K |
|
|
KSMT
1379
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $257K | 0.01% |
+25,000
| New | +$245K |
|
1380
CACI
CACI
$14.2B
| $256K | 0.01% |
1,028
-397
| -28% | -$91.5K |
|
1381
Dorman Products
DORM
$4.18B
| $256K | 0.01% |
2,957
-5,609
| -65% | -$520K |
|
1382
Heritage Financial
HFWA
$1.21B
| $256K | 0.01% |
10,954
-1,216
| -10% | -$27.3K |
|
1383
Cannae Holdings
CNNE
$649M
| $255K | 0.01% |
+5,765
| New | +$234K |
|
1384
Xylem
XYL
$28.1B
| $255K | 0.01% |
2,513
-6,162
| -71% | -$579K |
|
|
CGROU
1385
DELISTED
Collective Growth Corporation Unit
CGROU
| $255K | 0.01% |
15,940
+100
| +0.6% | +$1.2K |
|
1386
Buckle
BKE
$2.37B
| $254K | 0.01% |
+8,723
| New | +$236K |
|
1387
Greenlight Captial
GLRE
$506M
| $254K | 0.01% |
+34,844
| New | +$258K |
|
1388
Gray Television
GTN
$552M
| $254K | 0.01% |
14,238
-1,487
| -9% | -$23.6K |
|
|
PRO
1389
DELISTED
PROS Holdings
PRO
| $254K | 0.01% |
5,021
-10,442
| -68% | -$413K |
|
1390
BlackBerry
BB
$5.26B
| $252K | 0.01% |
+38,047
| New | +$225K |
|
1391
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $252K | 0.01% |
+230
| New | +$306K |
|
|
DSKE
1392
DELISTED
Daseke, Inc. Common Stock
DSKE
| $252K | 0.01% |
+43,532
| New | +$278K |
|
1393
Clean Energy Fuels
CLNE
$346M
| $251K | 0.01% |
31,986
-53,507
| -63% | -$209K |
|
1394
CALL
MongoDB
MDB
$32.1B
| $251K | 0.01% |
700
-2,300
| -77% | -$642K |
|
1395
Canadian Imperial Bank of Commerce
CM
$108B
| $250K | 0.01% |
+5,868
| New | +$239K |
|
1396
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $250K | 0.01% |
+10,153
| New | +$237K |
|
1397
CALL
Lyft
LYFT
$6.63B
| $250K | 0.01% |
+5,100
| New | +$186K |
|
1398
ITT
ITT
$19.1B
| $249K | 0.01% |
3,233
-13,547
| -81% | -$947K |
|
1399
Century Communities
CCS
$2.03B
| $248K | 0.01% |
+5,686
| New | +$251K |
|
|
CZZ
1400
DELISTED
Cosan Limited
CZZ
| $248K | 0.01% |
+13,505
| New | +$226K |
|
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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.