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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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$25.4B
| $5.05M | 0.1% |
+51,015
| New | +$4.42M |
|
152
Arrowhead Research
ARWR
$12.4B
| $5.04M | 0.1% |
+65,649
| New | +$4.2M |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $5.03M | 0.1% |
44,300
-85,394
| -66% | -$9.32M |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.02M | 0.1% |
+191,747
| New | +$4.2M |
|
155
PUT
JPMorgan Chase
JPM
$961B
| $5.01M | 0.1% |
39,400
+28,100
| +249% | +$3.14M |
|
156
CALL
Boeing
BA
$186B
| $4.97M | 0.1% |
23,200
-41,200
| -64% | -$7.92M |
|
157
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
| $4.93M | 0.1% |
+28,856
| New | +$4.29M |
|
158
FuelCell Energy
FCEL
$1.85B
| $4.88M | 0.1% |
+14,568
| New | +$2.38M |
|
159
Hexcel
HXL
$7.89B
| $4.87M | 0.1% |
+100,515
| New | +$4.38M |
|
160
iShares US Real Estate ETF
IYR
$4.65B
| $4.81M | 0.1% |
+56,169
| New | +$4.68M |
|
161
Coca-Cola
KO
$370B
| $4.78M | 0.1% |
+87,119
| New | +$4.5M |
|
162
Liberty Global Class A
LBTYA
$3.7B
| $4.61M | 0.09% |
190,144
+146,494
| +336% | +$3.26M |
|
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $4.6M | 0.09% |
+88,490
| New | +$4.05M |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $4.54M | 0.09% |
+153,856
| New | +$4.12M |
|
165
Yum! Brands
YUM
$40.8B
| $4.53M | 0.09% |
41,769
+28,694
| +219% | +$2.93M |
|
166
Uber
UBER
$146B
| $4.53M | 0.09% |
+88,876
| New | +$3.98M |
|
167
Aflac
AFL
$63.8B
| $4.52M | 0.09% |
101,652
-70,403
| -41% | -$2.88M |
|
168
Cognizant
CTSH
$24.5B
| $4.48M | 0.09% |
+54,645
| New | +$4.16M |
|
|
DEN
169
DELISTED
Denbury Inc.
DEN
| $4.46M | 0.09% |
+173,759
| New | +$3.53M |
|
170
Zoom
ZM
$29.7B
| $4.45M | 0.09% |
+13,184
| New | +$5.88M |
|
171
US Global Jets ETF
JETS
$818M
| $4.44M | 0.09% |
+198,359
| New | +$4M |
|
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $4.43M | 0.09% |
75,776
-79,942
| -51% | -$4.05M |
|
173
American Express
AXP
$235B
| $4.37M | 0.09% |
36,153
+12,231
| +51% | +$1.35M |
|
174
CALL
Norwegian Cruise Line
NCLH
$9.17B
| $4.36M | 0.09% |
+171,500
| New | +$3.58M |
|
175
Whirlpool
WHR
$2.8B
| $4.35M | 0.09% |
+24,118
| New | +$4.62M |
|
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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.