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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
CLF icon
1026
Cleveland-Cliffs
CLF
$6.99B
$502K 0.01%
34,537
-132,408
-79% -$1.34M
VWO icon
1027
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$500K 0.01%
+9,981
New +$469K
BGS icon
1028
B&G Foods
BGS
$286M
$498K 0.01%
+17,992
New +$507K
MYOV
1029
DELISTED
Myovant Sciences Ltd.
MYOV
$497K 0.01%
+17,995
New +$350K
ROST icon
1030
Ross Stores
ROST
$81.9B
$496K 0.01%
+4,041
New +$424K
ADNWW
1031
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$495K 0.01%
146,625
-16,762
-10% -$20.4K
MU icon
1032
Micron Technology
MU
$991B
$491K 0.01%
+6,539
New +$394K
TECS icon
1033
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$491K 0.01%
56
+12
+27% +$133K
DBI icon
1034
Designer Brands
DBI
$333M
$489K 0.01%
63,923
+20,884
+49% +$139K
FUL icon
1035
H.B. Fuller
FUL
$3.28B
$489K 0.01%
9,441
-7,988
-46% -$405K
HTLF
1036
DELISTED
Heartland Financial USA, Inc.
HTLF
$488K 0.01%
+12,103
New +$454K
AZPN
1037
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$488K 0.01%
+3,754
New +$488K
ADT icon
1038
ADT
ADT
$5.58B
$486K 0.01%
+61,944
New +$487K
BSN.U
1039
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$484K 0.01%
46,154
+11,200
+32% +$113K
CSOD
1040
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$484K 0.01%
10,994
+3,344
+44% +$138K
BCS icon
1041
Barclays
BCS
$94.1B
$483K 0.01%
+60,484
New +$405K
AVAV icon
1042
AeroVironment
AVAV
$9.45B
$482K 0.01%
5,547
-979
-15% -$78.6K
FLEX icon
1043
Flex
FLEX
$44.8B
$481K 0.01%
+35,520
New +$410K
PCG icon
1044
PUT
PG&E
PCG
$38.5B
$478K 0.01%
38,400
+3,700
+11% +$41.9K
PWP icon
1045
Perella Weinberg Partners
PWP
$1.3B
$478K 0.01%
+42,380
New +$442K
ELAN icon
1046
Elanco Animal Health
ELAN
$11.1B
$477K 0.01%
15,561
-38,412
-71% -$1.17M
AZN icon
1047
AstraZeneca
AZN
$250B
$474K 0.01%
4,744
-86,037
-95% -$9.11M
CS
1048
DELISTED
Credit Suisse Group
CS
$474K 0.01%
+37,037
New +$429K
PBFX
1049
DELISTED
PBF LOGISTICS LP
PBFX
$473K 0.01%
+51,788
New +$458K
ENV
1050
DELISTED
ENVESTNET, INC.
ENV
$470K 0.01%
5,718
+2,567
+81% +$207K
40 41
42
43 44

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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.