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
+582.8%
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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$38.5B
| $4.34M | 0.09% |
+86,103
| New | +$4.25M |
|
|
AY
177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.31M | 0.09% |
+113,513
| New | +$3.75M |
|
178
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $4.3M | 0.09% |
45,405
-35,733
| -44% | -$3.14M |
|
179
PUT
Booking.com
BKNG
$148B
| $4.23M | 0.09% |
+47,500
| New | +$3.67M |
|
180
CALL
Apple
AAPL
$4.51T
| $4.22M | 0.09% |
31,800
-219,700
| -87% | -$26.4M |
|
181
Chegg
CHGG
$115M
| $4.21M | 0.08% |
+46,588
| New | +$3.7M |
|
182
CALL
Alibaba
BABA
$310B
| $4.12M | 0.08% |
17,700
-4,200
| -19% | -$1.17M |
|
183
SolarEdge
SEDG
$2.96B
| $4.08M | 0.08% |
12,782
+9,606
| +302% | +$2.65M |
|
184
Veeco
VECO
$3.28B
| $4.08M | 0.08% |
+234,778
| New | +$3.59M |
|
185
Asana
ASAN
$1.99B
| $4.03M | 0.08% |
136,392
+86,392
| +173% | +$2.21M |
|
186
CBRE Group
CBRE
$43.4B
| $4.03M | 0.08% |
+64,256
| New | +$3.63M |
|
187
iShares US Financial Services ETF
IYG
$2.22B
| $4.03M | 0.08% |
80,568
+30,909
| +62% | +$1.39M |
|
188
US Bancorp
USB
$101B
| $3.98M | 0.08% |
+85,371
| New | +$3.61M |
|
189
Keysight
KEYS
$58.5B
| $3.95M | 0.08% |
+29,940
| New | +$3.45M |
|
190
Sysco
SYY
$39.7B
| $3.95M | 0.08% |
+53,196
| New | +$3.66M |
|
191
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
| $3.87M | 0.08% |
50,294
+10,171
| +25% | +$700K |
|
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.83M | 0.08% |
56,779
+21,830
| +62% | +$1.44M |
|
193
Iovance Biotherapeutics
IOVA
$1.97B
| $3.76M | 0.08% |
+80,965
| New | +$3.21M |
|
194
Loews
L
$23.6B
| $3.72M | 0.07% |
+82,557
| New | +$3.32M |
|
195
Direxion Daily Energy Bull 2X ETF
ERX
$226M
| $3.69M | 0.07% |
256,865
+227,994
| +790% | +$2.77M |
|
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
| $3.66M | 0.07% |
26,543
-17,612
| -40% | -$2.25M |
|
197
Magna International
MGA
$18.6B
| $3.66M | 0.07% |
+51,711
| New | +$3.04M |
|
198
Bristol-Myers Squibb
BMY
$135B
| $3.64M | 0.07% |
+58,731
| New | +$3.61M |
|
199
ProShares Ultra Technology
ROM
$1.28B
| $3.62M | 0.07% |
+101,004
| New | +$3.23M |
|
200
PUT
AbbVie
ABBV
$431B
| $3.58M | 0.07% |
33,400
+22,500
| +206% | +$2.16M |
|
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.