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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 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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $245M | 4.94% |
655,800
+19,010
| +3% | +$6.74M |
|
|
2
CALL
Tesla
TSLA
$1.24T
| $200M | 4.02% |
848,400
+735,000
| +648% | +$125M |
|
|
3
Microsoft
MSFT
$2.84T
| $194M | 3.91% |
+872,030
| New | +$188M |
|
4
Apple
AAPL
$4.89T
| $194M | 3.9% |
1,459,169
+378,050
| +35% | +$45.5M |
|
|
5
Amazon
AMZN
$2.5T
| $193M | 3.88% |
1,183,360
+1,160,740
| +5,131% | +$185M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $104M | 2.09% |
1,186,280
+1,090,820
| +1,143% | +$92M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $85.4M | 1.72% |
974,860
+700,860
| +256% | +$59M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $84.6M | 1.7% |
+364,759
| New | +$80.3M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $83.8M | 1.69% |
698,703
+191,735
| +38% | +$23.1M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $66M | 1.33% |
764,259
+131,386
| +21% | +$11.4M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $63.4M | 1.28% |
+325,562
| New | +$59.5M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $60.7M | 1.22% |
385,228
+114,083
| +42% | +$18.1M |
|
13
Oracle
ORCL
$331B
| $59M | 1.19% |
911,402
+305,329
| +50% | +$18.2M |
|
|
14
PUT
Amazon
AMZN
$2.5T
| $58M | 1.17% |
356,000
+126,000
| +55% | +$20.1M |
|
15
Invesco QQQ Trust
QQQ
$455B
| $48.1M | 0.97% |
153,170
-94,975
| -38% | -$27.9M |
|
16
Intel
INTC
$464B
| $47.8M | 0.96% |
+959,038
| New | +$46.8M |
|
17
iShares MBS ETF
MBB
$39B
| $46.4M | 0.93% |
421,247
+196,247
| +87% | +$21.6M |
|
18
Sea Limited
SE
$61.2B
| $45.6M | 0.92% |
229,294
+226,278
| +7,503% | +$40.3M |
|
|
19
NXP Semiconductors
NXPI
$68B
| $37.9M | 0.76% |
238,223
-325,137
| -58% | -$47.9M |
|
20
Dell
DELL
$283B
| $37.9M | 0.76% |
+1,019,094
| New | +$35.5M |
|
21
Texas Pacific Land
TPL
$28.9B
| $37.8M | 0.76% |
468,207
+74,052
| +19% | +$4.7M |
|
22
SPDR Gold Trust
GLD
$131B
| $37.5M | 0.76% |
210,824
+46,144
| +28% | +$8.13M |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $31.7M | 0.64% |
+434,053
| New | +$29.7M |
|
24
Lowe's Companies
LOW
$116B
| $30.5M | 0.62% |
+190,250
| New | +$30.9M |
|
25
Vanguard Real Estate ETF
VNQ
$39.9B
| $27.3M | 0.55% |
321,548
+207,547
| +182% | +$17.2M |
|
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.