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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 | |
|---|---|---|---|---|---|---|
|
NBACR
1426
DELISTED
Newborn Acquisition Corp. Right
NBACR
| $236K | ﹤0.01% |
+171,520
| New | +$140K |
|
1427
Blackbaud
BLKB
$2.08B
| $235K | ﹤0.01% |
4,086
-95,023
| -96% | -$5.29M |
|
|
NOACU
1428
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $235K | ﹤0.01% |
+21,684
| New | +$232K |
|
|
GBL
1429
DELISTED
GAMCO Investors, Inc.
GBL
| $235K | ﹤0.01% |
+13,298
| New | +$186K |
|
1430
A10 Networks
ATEN
$1.95B
| $234K | ﹤0.01% |
+23,793
| New | +$187K |
|
1431
East-West Bancorp
EWBC
$18B
| $234K | ﹤0.01% |
4,619
-34,048
| -88% | -$1.45M |
|
1432
PetMed Express
PETS
$42.3M
| $234K | ﹤0.01% |
+7,312
| New | +$225K |
|
|
TTOO
1433
DELISTED
T2 Biosystems, Inc
TTOO
| $234K | ﹤0.01% |
+38
| New | +$233K |
|
|
APHA
1434
DELISTED
Aphria Inc. Common Shares
APHA
| $234K | ﹤0.01% |
+33,854
| New | +$211K |
|
1435
CALL
Wells Fargo
WFC
$264B
| $232K | ﹤0.01% |
+7,700
| New | +$199K |
|
|
DXF
1436
Eason Technology Ltd
DXF
$1.55M
| $231K | ﹤0.01% |
139
+91
| +190% | +$143K |
|
1437
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $231K | ﹤0.01% |
3,344
-3,808
| -53% | -$244K |
|
|
CGC
1438
Canopy Growth
CGC
$410M
| $230K | ﹤0.01% |
+935
| New | +$213K |
|
1439
Petrobras
PBR
$116B
| $230K | ﹤0.01% |
+20,488
| New | +$182K |
|
1440
iShares Silver Trust
SLV
$30.7B
| $229K | ﹤0.01% |
+9,342
| New | +$212K |
|
1441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $229K | ﹤0.01% |
+2,366
| New | +$228K |
|
1442
Aterian
ATER
$5.37M
| $228K | ﹤0.01% |
+1,105
| New | +$127K |
|
1443
Edgewell Personal Care
EPC
$1.31B
| $228K | ﹤0.01% |
+6,603
| New | +$214K |
|
1444
Kennametal
KMT
$2.52B
| $227K | ﹤0.01% |
6,274
-10,380
| -62% | -$357K |
|
1445
SunCoke Energy
SXC
$797M
| $227K | ﹤0.01% |
52,259
+26,938
| +106% | +$113K |
|
1446
Zscaler
ZS
$27.3B
| $226K | ﹤0.01% |
+1,133
| New | +$180K |
|
1447
Crown Holdings
CCK
$13.1B
| $225K | ﹤0.01% |
2,248
-22,015
| -91% | -$2.02M |
|
1448
Patrick Industries
PATK
$2.85B
| $225K | ﹤0.01% |
4,940
-7,227
| -59% | -$306K |
|
1449
Viavi Solutions
VIAV
$9.66B
| $225K | ﹤0.01% |
15,081
-41,036
| -73% | -$545K |
|
|
CPE
1450
DELISTED
Callon Petroleum Company
CPE
| $225K | ﹤0.01% |
+17,162
| New | +$148K |
|
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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.