We are live on
!
Find out more
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
+582.81%
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 | |
|---|---|---|---|---|---|---|
1401
Barings BDC
BBDC
$965M
| $247K | 0.01% |
+26,886
| New | +$228K |
|
|
BGB
1402
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $247K | 0.01% |
+19,812
| New | +$243K |
|
|
FLIC
1403
DELISTED
First of Long Island Corp
FLIC
| $247K | 0.01% |
+13,848
| New | +$234K |
|
1404
ICICI Bank
IBN
$108B
| $247K | 0.01% |
+16,677
| New | +$210K |
|
1405
Karyopharm Therapeutics
KPTI
$48M
| $247K | 0.01% |
+1,066
| New | +$247K |
|
1406
Omega Flex
OFLX
$312M
| $247K | 0.01% |
+1,695
| New | +$267K |
|
1407
SEI Investments
SEIC
$12.6B
| $247K | 0.01% |
4,311
-60,086
| -93% | -$3.28M |
|
1408
iShares MSCI Taiwan ETF
EWT
$10.7B
| $246K | 0.01% |
4,641
-94,522
| -95% | -$4.61M |
|
1409
Ingersoll Rand
IR
$33.7B
| $246K | 0.01% |
+5,410
| New | +$224K |
|
1410
BJ's Restaurants
BJRI
$1.48B
| $244K | ﹤0.01% |
+6,364
| New | +$217K |
|
1411
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $244K | ﹤0.01% |
+10,083
| New | +$251K |
|
|
SGI
1412
Somnigroup International
SGI
$13.7B
| $244K | ﹤0.01% |
+9,064
| New | +$221K |
|
1413
Lloyds Banking Group
LYG
$91.3B
| $243K | ﹤0.01% |
124,066
+57,366
| +86% | +$96.7K |
|
|
HMLP
1414
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $243K | ﹤0.01% |
+17,011
| New | +$220K |
|
1415
Grand Canyon Education
LOPE
$3.98B
| $242K | ﹤0.01% |
2,601
-7,809
| -75% | -$667K |
|
|
RVNC
1416
DELISTED
Revance Therapeutics, Inc.
RVNC
| $240K | ﹤0.01% |
+8,483
| New | +$220K |
|
1417
Alnylam Pharmaceuticals
ALNY
$29.3B
| $238K | ﹤0.01% |
1,835
-20,589
| -92% | -$2.75M |
|
1418
Bank of Hawaii
BOH
$3.13B
| $238K | ﹤0.01% |
3,111
-4,619
| -60% | -$316K |
|
1419
Flowserve
FLS
$10.2B
| $238K | ﹤0.01% |
6,461
-8,067
| -56% | -$264K |
|
|
HI
1420
DELISTED
Hillenbrand
HI
| $238K | ﹤0.01% |
5,998
-21,131
| -78% | -$729K |
|
1421
Range Resources
RRC
$8.95B
| $237K | ﹤0.01% |
+35,441
| New | +$260K |
|
|
TMTS
1422
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $237K | ﹤0.01% |
+23,600
| New | +$235K |
|
1423
Integer Holdings
ITGR
$4.26B
| $236K | ﹤0.01% |
2,909
-4,966
| -63% | -$349K |
|
1424
Ouster
OUST
$2.92B
| $236K | ﹤0.01% |
+1,754
| New | +$183K |
|
|
FOE
1425
DELISTED
Ferro Corporation
FOE
| $236K | ﹤0.01% |
16,149
-15,116
| -48% | -$210K |
|
Similar funds
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.