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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
ING icon
1051
ING
ING
$102B
$467K 0.01%
+49,535
New +$425K
KOD icon
1052
Kodiak Sciences
KOD
$2.84B
$467K 0.01%
+3,182
New +$355K
RHI icon
1053
Robert Half
RHI
$4.37B
$467K 0.01%
+7,477
New +$446K
RCHG
1054
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$467K 0.01%
+45,853
New +$458K
RICE.U
1055
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$467K 0.01%
+41,299
New +$444K
ASH icon
1056
Ashland
ASH
$3.5B
$466K 0.01%
5,890
-56,284
-91% -$4.25M
RES icon
1057
RPC Inc
RES
$1.3B
$466K 0.01%
+147,940
New +$445K
CHRW icon
1058
C.H. Robinson
CHRW
$17.5B
$465K 0.01%
+4,957
New +$473K
HAFC icon
1059
Hanmi Financial
HAFC
$946M
$465K 0.01%
41,058
+21,627
+111% +$216K
LOW icon
1060
CALL
Lowe's Companies
LOW
$125B
$465K 0.01%
+2,900
New +$471K
NBTB icon
1061
NBT Bancorp
NBTB
$2.74B
$464K 0.01%
14,457
-7,674
-35% -$230K
ROL icon
1062
Rollins
ROL
$18.2B
$464K 0.01%
+11,881
New +$460K
RIO icon
1063
Rio Tinto
RIO
$164B
$462K 0.01%
+6,155
New +$404K
NSP icon
1064
Insperity
NSP
$2.01B
$461K 0.01%
5,663
-10,901
-66% -$895K
ACIW icon
1065
ACI Worldwide
ACIW
$5.42B
$460K 0.01%
11,975
-13,312
-53% -$446K
CVGI icon
1066
Commercial Vehicle Group
CVGI
$147M
$459K 0.01%
+53,170
New +$385K
KWAC.U
1067
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$459K 0.01%
+44,200
New +$451K
PRTY
1068
DELISTED
Party City Holdco Inc.
PRTY
$458K 0.01%
74,596
+57,269
+331% +$223K
CVI icon
1069
CVR Energy
CVI
$3.13B
$456K 0.01%
+30,654
New +$414K
HEFA icon
1070
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$456K 0.01%
+14,994
New +$437K
OBDC icon
1071
Blue Owl Capital
OBDC
$5.74B
$456K 0.01%
+36,069
New +$457K
REX icon
1072
REX American Resources
REX
$1.41B
$456K 0.01%
+37,320
New +$490K
MTACU
1073
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$455K 0.01%
+43,415
New +$453K
GIK.U
1074
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$455K 0.01%
29,020
-5
-0% -$65
GOEV
1075
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$453K 0.01%
71
-364
-84% -$2.15M
41 42
43
44 45

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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.