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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
EWA icon
826
iShares MSCI Australia ETF
EWA
$1.45B
$720K 0.01%
30,077
-111,271
-79% -$2.46M
SPDW icon
827
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$720K 0.01%
+21,362
New +$673K
GNOG
828
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$720K 0.01%
36,556
-33,188
-48% -$561K
TMPMU
829
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$719K 0.01%
+70,094
New +$710K
CLDR
830
DELISTED
Cloudera, Inc.
CLDR
$719K 0.01%
51,719
-268,509
-84% -$3.08M
ALLT icon
831
Allot
ALLT
$383M
$718K 0.01%
68,269
+56,852
+498% +$577K
STWOU
832
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$710K 0.01%
67,662
+10,650
+19% +$109K
LII icon
833
Lennox International
LII
$15.2B
$709K 0.01%
2,590
-9,663
-79% -$2.75M
TMHC
834
DELISTED
Taylor Morrison
TMHC
$709K 0.01%
27,643
-2,136
-7% -$54.5K
LUXAU
835
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$709K 0.01%
+60,454
New +$649K
GATX icon
836
GATX Corp
GATX
$6.27B
$708K 0.01%
8,522
-2,362
-22% -$181K
GGG icon
837
Graco
GGG
$13.5B
$707K 0.01%
9,784
-28,224
-74% -$1.89M
IBTX
838
DELISTED
Independent Bank Group, Inc.
IBTX
$705K 0.01%
11,279
-10,041
-47% -$556K
RAACU
839
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$704K 0.01%
+67,663
New +$701K
CDXS icon
840
Codexis
CDXS
$158M
$703K 0.01%
+32,241
New +$531K
TVACU
841
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$701K 0.01%
+67,165
New +$699K
TTE icon
842
TotalEnergies
TTE
$190B
$700K 0.01%
+16,717
New +$645K
ABM icon
843
ABM Industries
ABM
$2.84B
$699K 0.01%
18,480
-5,589
-23% -$212K
VERX icon
844
Vertex
VERX
$1.94B
$699K 0.01%
+20,074
New +$547K
PFSI icon
845
PennyMac Financial
PFSI
$4.02B
$698K 0.01%
10,647
+4,593
+76% +$273K
AEVA
846
Aeva Technologies
AEVA
$1.82B
$697K 0.01%
9,597
-7,368
-43% -$425K
OPY icon
847
Oppenheimer Holdings
OPY
$1.2B
$694K 0.01%
+22,088
New +$623K
TNA icon
848
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$694K 0.01%
10,478
+3,744
+56% +$182K
FFBC icon
849
First Financial Bancorp
FFBC
$3.53B
$692K 0.01%
39,529
-18,084
-31% -$284K
SPHB icon
850
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$692K 0.01%
+12,192
New +$608K
32 33
34
35 36

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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.