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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
+582.81%
AUM
$4.96B
AUM Growth
+$1.52B
Cap. Flow
+$955M
Cap. Flow %
19.25%
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 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
UPBD icon
2501
Upbound Group
UPBD
$1.16B
– –
-21,652
Closed -$647K
UPS icon
2502
United Parcel Service
UPS
$88.9B
– –
-99,848
Closed -$16.6M
USFD icon
2503
US Foods
USFD
$24B
– –
-12,507
Closed -$277K
USPH icon
2504
US Physical Therapy
USPH
$1.22B
– –
-4,427
Closed -$384K
UTL icon
2505
Unitil
UTL
$980M
– –
-7,604
Closed -$293K
UVE icon
2506
Universal Insurance Holdings
UVE
$1.23B
– –
-24,104
Closed -$333K
UVV icon
2507
Universal Corp
UVV
$1.27B
– –
-10,215
Closed -$427K
UVSP icon
2508
Univest Financial
UVSP
$1.18B
– –
-17,069
Closed -$245K
VCEL icon
2509
Vericel Corp
VCEL
$2.31B
– –
-46,316
Closed -$858K
VCTR icon
2510
Victory Capital Holdings
VCTR
$6.65B
– –
-10,480
Closed -$177K
VEA icon
2511
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-38,810
Closed -$1.59M
VDE icon
2512
Vanguard Energy ETF
VDE
$9.74B
– –
-46,007
Closed -$1.85M
VHC icon
2513
VirnetX Holding Corp
VHC
$63.1M
– –
-719
Closed -$75K
VIOT
2514
Viomi Technology
VIOT
$49.2M
– –
-29,075
Closed -$175K
VLO icon
2515
CALL
Valero Energy
VLO
$85.9B
– –
-6,000
Closed -$259K
VNDA icon
2516
Vanda Pharmaceuticals
VNDA
$302M
– –
-11,279
Closed -$108K
VOE icon
2517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-4,879
Closed -$494K
VOOG icon
2518
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-34,008
Closed -$1.18M
VPU
2519
Vanguard Utilities ETF
VPU
$8.36B
– –
-12,369
Closed -$1.6M
VRA icon
2520
Vera Bradley
VRA
$98.7M
– –
-14,894
Closed -$91K
VRNS icon
2521
Varonis Systems
VRNS
$5B
– –
-18,714
Closed -$719K
VRTS icon
2522
Virtus Investment Partners
VRTS
$1.1B
– –
-3,321
Closed -$460K
VSAT icon
2523
Viasat
VSAT
$11.1B
– –
-28,926
Closed -$994K
VSH icon
2524
Vishay Intertechnology
VSH
$5.43B
– –
-43,186
Closed -$672K
VVV icon
2525
Valvoline
VVV
$4.51B
– –
-72,386
Closed -$1.38M
99 100
101
102 103

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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.