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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
VMBS icon
926
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$601K 0.01%
+11,116
New +$601K
PRCH icon
927
Porch Group
PRCH
$1.8B
$600K 0.01%
42,091
-53,857
-56% -$602K
CBAY
928
DELISTED
Cymabay Therapeutics
CBAY
$599K 0.01%
+104,393
New +$790K
TRVN
929
DELISTED
Trevena, Inc.
TRVN
$597K 0.01%
447
+392
+713% +$623K
WRLD icon
930
World Acceptance Corp
WRLD
$872M
$596K 0.01%
5,836
+76
+1% +$8.04K
CMI icon
931
Cummins
CMI
$88.7B
$595K 0.01%
+2,624
New +$589K
MTX icon
932
Minerals Technologies
MTX
$2.34B
$594K 0.01%
9,573
+1,825
+24% +$108K
CSTL icon
933
Castle Biosciences
CSTL
$979M
$592K 0.01%
+8,821
New +$478K
FIBK icon
934
First Interstate BancSystem
FIBK
$3.58B
$590K 0.01%
14,472
+7,130
+97% +$271K
RP
935
DELISTED
RealPage, Inc.
RP
$590K 0.01%
+6,766
New +$444K
HELE icon
936
Helen of Troy
HELE
$693M
$589K 0.01%
2,655
-6,859
-72% -$1.41M
GLUU
937
DELISTED
Glu Mobile Inc.
GLUU
$588K 0.01%
+65,314
New +$563K
EEV icon
938
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
$586K 0.01%
16,252
-86
-0.5% -$3.72K
HMCOU
939
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$586K 0.01%
+53,260
New +$591K
FRPT icon
940
Freshpet
FRPT
$3.22B
$585K 0.01%
+4,125
New +$532K
MCHB
941
Mechanics Bancorp
MCHB
$3.68B
$585K 0.01%
17,349
+2,043
+13% +$65.7K
THS
942
DELISTED
Treehouse Foods
THS
$585K 0.01%
+13,789
New +$561K
CLNN icon
943
Clene
CLNN
$67.5M
$583K 0.01%
3,241
-1,610
-33% -$353K
CAT icon
944
Caterpillar
CAT
$387B
$582K 0.01%
+3,198
New +$542K
CSM icon
945
ProShares Large Cap Core Plus
CSM
$534M
$581K 0.01%
13,774
-5,960
-30% -$238K
INDB icon
946
Independent Bank
INDB
$3.99B
$581K 0.01%
7,963
-10,359
-57% -$673K
TLRY icon
947
CALL
Tilray
TLRY
$622M
$579K 0.01%
+7,010
New +$511K
GNRC icon
948
Generac Holdings
GNRC
$12.5B
$578K 0.01%
2,545
-31,147
-92% -$6.7M
HECCU
949
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$577K 0.01%
50,700
– –
FAII.U
950
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$577K 0.01%
51,740
– –
36 37
38
39 40

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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.