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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
SQM icon
1101
Sociedad Química y Minera de Chile
SQM
$20.6B
$436K 0.01%
+8,888
New +$374K
MBI icon
1102
MBIA
MBI
$260M
$435K 0.01%
66,206
-58,070
-47% -$378K
GLAQU
1103
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$435K 0.01%
+42,393
New +$439K
QSR icon
1104
Restaurant Brands International
QSR
$25.8B
$432K 0.01%
+7,078
New +$413K
SONO icon
1105
Sonos
SONO
$1.85B
$432K 0.01%
18,496
-1,309
-7% -$24.4K
TINV.U
1106
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$432K 0.01%
+40,863
New +$424K
AMN icon
1107
AMN Healthcare
AMN
$1.4B
$431K 0.01%
6,317
-6,351
-50% -$414K
OSPN icon
1108
OneSpan
OSPN
$618M
$430K 0.01%
+20,816
New +$447K
TGI
1109
DELISTED
Triumph Group
TGI
$430K 0.01%
+34,286
New +$356K
TRMK icon
1110
Trustmark
TRMK
$2.75B
$430K 0.01%
15,770
-10,102
-39% -$253K
MTW icon
1111
Manitowoc
MTW
$675M
$429K 0.01%
32,270
-16,482
-34% -$176K
FCN icon
1112
FTI Consulting
FCN
$4.18B
$427K 0.01%
3,824
-4,541
-54% -$489K
CTIC
1113
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$426K 0.01%
+132,559
New +$441K
TPB icon
1114
Turning Point Brands
TPB
$1.74B
$425K 0.01%
+9,552
New +$361K
TRIP icon
1115
TripAdvisor
TRIP
$1.26B
$425K 0.01%
+14,784
New +$356K
HBAN icon
1116
Huntington Bancshares
HBAN
$35.5B
$424K 0.01%
+33,587
New +$382K
RKT icon
1117
CALL
Rocket Companies
RKT
$38.9B
$424K 0.01%
+21,000
New +$443K
HR
1118
DELISTED
Healthcare Realty Trust Incorporated
HR
$424K 0.01%
+14,330
New +$431K
JBTM
1119
JBT Marel
JBTM
$6.39B
$423K 0.01%
3,716
-7,434
-67% -$767K
FUN icon
1120
Cedar Fair
FUN
$1.67B
$419K 0.01%
+10,673
New +$355K
SPXU icon
1121
ProShares UltraPro Short S&P 500
SPXU
$389M
$418K 0.01%
707
+580
+457% +$416K
CNO icon
1122
CNO Financial Group
CNO
$5.1B
$417K 0.01%
18,764
-52,825
-74% -$1.08M
RNR icon
1123
RenaissanceRe
RNR
$13.4B
$417K 0.01%
+2,515
New +$427K
SKYW icon
1124
Skywest
SKYW
$4.34B
$416K 0.01%
+10,342
New +$378K
EZPW icon
1125
Ezcorp Inc
EZPW
$1.71B
$415K 0.01%
86,838
+61,464
+242% +$309K
43 44
45
46 47

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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.