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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
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
BEN icon
376
Franklin Resources
BEN
$17.4B
$1.69M 0.03%
67,641
+26,716
+65% +$596K
STAY
377
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.68M 0.03%
113,547
-43,854
-28% -$569K
BNDX icon
378
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.68M 0.03%
+28,627
New +$1.67M
LCYAU
379
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.68M 0.03%
+149,969
New +$1.53M
GME icon
380
GameStop
GME
$8.6B
$1.67M 0.03%
+354,764
New +$1.22M
NAVI icon
381
Navient
NAVI
$863M
$1.67M 0.03%
+169,807
New +$1.61M
FULT icon
382
Fulton Financial
FULT
$4.68B
$1.66M 0.03%
130,824
+36,311
+38% +$432K
TFC icon
383
Truist Financial
TFC
$64.4B
$1.66M 0.03%
+34,645
New +$1.57M
DGNS
384
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.65M 0.03%
+141,210
New +$1.59M
XPOA.U
385
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.65M 0.03%
+150,000
New +$1.55M
RJF icon
386
Raymond James Financial
RJF
$34.5B
$1.65M 0.03%
25,875
+19,672
+317% +$1.13M
ARI
387
Apollo Commercial Real Estate
ARI
$879M
$1.64M 0.03%
146,597
+14,993
+11% +$154K
LITE icon
388
Lumentum
LITE
$67.1B
$1.64M 0.03%
+17,254
New +$1.49M
BOAC.U
389
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.63M 0.03%
+146,226
New +$1.54M
XAR icon
390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$1.63M 0.03%
14,198
-4,001
-22% -$406K
IMPX.U
391
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.63M 0.03%
+149,867
New +$1.53M
EME icon
392
Emcor
EME
$36B
$1.63M 0.03%
17,772
-4,786
-21% -$384K
MIDD icon
393
Middleby
MIDD
$5.99B
$1.63M 0.03%
+12,612
New +$1.52M
CLSK icon
394
CleanSpark
CLSK
$3.38B
$1.62M 0.03%
+55,905
New +$712K
IGACU
395
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.62M 0.03%
+149,940
New +$1.52M
HSBC icon
396
HSBC
HSBC
$352B
$1.62M 0.03%
+62,392
New +$1.48M
BA icon
397
Boeing
BA
$184B
$1.61M 0.03%
+7,544
New +$1.45M
CENT icon
398
Central Garden & Pet Co
CENT
$2.82B
$1.61M 0.03%
+52,266
New +$1.67M
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.61M 0.03%
18,723
-2,987
-14% -$243K
ROCH
400
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$1.6M 0.03%
+99,552
New +$1.17M
14 15
16
17 18

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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.