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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
|
MRTX
126
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.49M | 0.13% |
+29,567
| New | +$6.39M |
|
127
Stryker
SYK
$129B
| $6.42M | 0.13% |
+26,215
| New | +$5.94M |
|
128
Vanguard Information Technology ETF
VGT
$147B
| $6.34M | 0.13% |
143,360
-72,520
| -34% | -$2.98M |
|
129
CALL
Intel
INTC
$509B
| $6.3M | 0.13% |
126,500
+98,000
| +344% | +$4.79M |
|
130
PUT
Apple
AAPL
$4.52T
| $6.24M | 0.13% |
47,000
-137,100
| -74% | -$16.5M |
|
|
XYZ
131
Block Inc
XYZ
$50.4B
| $6.2M | 0.12% |
+28,469
| New | +$5.55M |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $6.17M | 0.12% |
53,064
+6,535
| +14% | +$720K |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $6.12M | 0.12% |
70,443
+39,713
| +129% | +$3.23M |
|
134
Philip Morris
PM
$291B
| $6.07M | 0.12% |
+73,336
| New | +$5.71M |
|
135
Twilio
TWLO
$29.5B
| $6.02M | 0.12% |
17,791
+11,961
| +205% | +$3.74M |
|
136
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $6M | 0.12% |
56,619
+17,930
| +46% | +$1.81M |
|
137
Fiverr
FVRR
$347M
| $5.95M | 0.12% |
+30,502
| New | +$5.52M |
|
138
Devon Energy
DVN
$50.8B
| $5.95M | 0.12% |
376,127
+342,195
| +1,008% | +$4.24M |
|
|
P
139
Everpure Inc
P
$27.9B
| $5.88M | 0.12% |
+260,327
| New | +$4.99M |
|
140
Entegris
ENTG
$22B
| $5.86M | 0.12% |
60,987
+19,501
| +47% | +$1.7M |
|
141
Lyft
LYFT
$6.35B
| $5.74M | 0.12% |
+116,808
| New | +$4.25M |
|
142
Bio-Techne
TECH
$11.2B
| $5.66M | 0.11% |
71,356
-77,640
| -52% | -$5.62M |
|
143
Jefferies Financial Group
JEF
$12.8B
| $5.62M | 0.11% |
239,088
+88,951
| +59% | +$1.87M |
|
|
PPLI
144
People Inc
PPLI
$3.45B
| $5.48M | 0.11% |
+53,030
| New | +$4.06M |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $5.48M | 0.11% |
+69,776
| New | +$5.17M |
|
146
Aecom
ACM
$9.74B
| $5.41M | 0.11% |
+108,730
| New | +$5.2M |
|
147
Linde
LIN
$223B
| $5.3M | 0.11% |
+20,117
| New | +$4.94M |
|
148
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
| $5.27M | 0.11% |
2,625
-2,919
| -53% | -$4.65M |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.22M | 0.11% |
130,784
+92,696
| +243% | +$3.57M |
|
150
Gilead Sciences
GILD
$168B
| $5.08M | 0.1% |
+87,227
| New | +$5.26M |
|
Similar funds
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.