We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $54.8B
1-Year Est. Return 81.03%
This Fund
S&P 500
This Quarter Est. Return
+23.6%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
AUM
$4.96B
AUM Growth
+$1.52B
Cap. Flow
+$989M
Cap. Flow %
19.92%
Top 10 Hldgs %
29.19%
Holding
2,861
New
1,030
Increased
290
Reduced
379
Closed
1,085

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$188M
2
AMZN icon
Amazon
AMZN
+$185M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$97.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$60.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.9M
5
BEPC icon
Brookfield Renewable
BEPC
+$36.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.83%
2 Technology 17.37%
3 Consumer Discretionary 11.03%
4 Financials 6.97%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$245M 4.94%
655,800
+19,010
+3% +$6.74M
TSLA icon
2
CALL
Tesla
TSLA
$1.4T
$200M 4.02%
848,400
+735,000
+648% +$125M
MSFT icon
3
Microsoft
MSFT
$3.71T
$194M 3.91%
+872,030
New +$188M
AAPL icon
4
Apple
AAPL
$4.67T
$194M 3.9%
1,459,169
+378,050
+35% +$45.5M
AMZN icon
5
Amazon
AMZN
$2.79T
$193M 3.88%
1,183,360
+1,160,740
+5,131% +$185M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$104M 2.09%
1,186,280
+1,090,820
+1,143% +$92M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$85.4M 1.72%
974,860
+700,860
+256% +$59M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$84.6M 1.7%
+364,759
New +$80.3M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$83.8M 1.69%
698,703
+191,735
+38% +$23.1M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$66M 1.33%
764,259
+131,386
+21% +$11.4M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$63.4M 1.28%
+325,562
New +$59.5M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$60.7M 1.22%
385,228
+114,083
+42% +$18.1M
ORCL icon
13
Oracle
ORCL
$457B
$59M 1.19%
911,402
+305,329
+50% +$18.2M
AMZN icon
14
PUT
Amazon
AMZN
$2.79T
$58M 1.17%
356,000
+126,000
+55% +$20.1M
QQQ icon
15
Invesco QQQ Trust
QQQ
$490B
$48.1M 0.97%
153,170
-94,975
-38% -$27.9M
INTC icon
16
Intel
INTC
$506B
$47.8M 0.96%
+959,038
New +$46.8M
MBB icon
17
iShares MBS ETF
MBB
$39.5B
$46.4M 0.93%
421,247
+196,247
+87% +$21.6M
SE icon
18
Sea Limited
SE
$68.7B
$45.6M 0.92%
229,294
+226,278
+7,503% +$40.3M
NXPI icon
19
NXP Semiconductors
NXPI
$57.5B
$37.9M 0.76%
238,223
-325,137
-58% -$47.9M
DELL icon
20
Dell
DELL
$339B
$37.9M 0.76%
+1,019,094
New +$35.5M
TPL icon
21
Texas Pacific Land
TPL
$25B
$37.8M 0.76%
468,207
+74,052
+19% +$4.7M
GLD icon
22
SPDR Gold Trust
GLD
$150B
$37.5M 0.76%
210,824
+46,144
+28% +$8.13M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.1B
$31.7M 0.64%
+434,053
New +$29.7M
LOW icon
24
Lowe's Companies
LOW
$115B
$30.5M 0.62%
+190,250
New +$30.9M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.9B
$27.3M 0.55%
321,548
+207,547
+182% +$17.2M
1
2 3 4 5

Similar funds

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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 $989M 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 Miscellaneous at 39% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

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.