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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 | |
|---|---|---|---|---|---|---|
2451
Teradata
TDC
$2.55B
| – | – |
-276,427
| Closed | -$6.27M |
|
2452
Telephone and Data Systems
TDS
$3.75B
| – | – |
-75,117
| Closed | -$1.39M |
|
2453
Teledyne Technologies
TDY
$32B
| – | – |
-1,785
| Closed | -$553K |
|
2454
Atlassian
TEAM
$37.8B
| – | – |
-72,687
| Closed | -$13.2M |
|
|
TEF
2455
DELISTED
Telefonica
TEF
| – | – |
-34,507
| Closed | -$99K |
|
2456
Teradyne
TER
$59.3B
| – | – |
-138,566
| Closed | -$11M |
|
2457
TFS Financial
TFSL
$4.93B
| – | – |
-20,032
| Closed | -$294K |
|
2458
Target
TGT
$68B
| – | – |
-5,689
| Closed | -$895K |
|
|
THR
2459
DELISTED
Thermon Group Holdings
THR
| – | – |
-13,508
| Closed | -$151K |
|
2460
Millicom
TIGO
$16.3B
| – | – |
-46,008
| Closed | -$1.39M |
|
|
TIGR
2461
UP Fintech Holding
TIGR
$861M
| – | – |
-17,100
| Closed | -$81K |
|
2462
Interface
TILE
$2.22B
| – | – |
-15,919
| Closed | -$97K |
|
2463
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-221,212
| Closed | -$28M |
|
2464
Tiptree Inc
TIPT
$675M
| – | – |
-12,200
| Closed | -$60K |
|
2465
Team
TISI
$77.7M
| – | – |
-2,350
| Closed | -$129K |
|
2466
Tompkins Financial
TMP
$1.42B
| – | – |
-7,944
| Closed | -$451K |
|
2467
T-Mobile US
TMUS
$190B
| – | – |
-110,269
| Closed | -$12.6M |
|
2468
Tennant Co
TNC
$1.26B
| – | – |
-6,605
| Closed | -$398K |
|
2469
TriNet
TNET
$3.14B
| – | – |
-23,127
| Closed | -$1.37M |
|
|
TOUR
2470
Tuniu
TOUR
$55.6M
| – | – |
-8,567
| Closed | -$101K |
|
2471
Towne Bank
TOWN
$3.42B
| – | – |
-43,156
| Closed | -$707K |
|
2472
Targa Resources
TRGP
$55.1B
| – | – |
-36,816
| Closed | -$516K |
|
|
TRIB
2473
Trinity Biotech
TRIB
$8.39M
| – | – |
-261
| Closed | -$78K |
|
2474
Trimble
TRMB
$13.9B
| – | – |
-51,724
| Closed | -$2.52M |
|
2475
Terreno Realty
TRNO
$7.49B
| – | – |
-17,377
| Closed | -$951K |
|
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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.