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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
BBVA icon
1276
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$305K 0.01%
+61,874
New +$238K
PXH icon
1277
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$305K 0.01%
+14,427
New +$279K
CRUS icon
1278
Cirrus Logic
CRUS
$6.26B
$304K 0.01%
3,704
-2,232
-38% -$168K
EG icon
1279
Everest Group
EG
$14.4B
$304K 0.01%
+1,300
New +$287K
ETSY icon
1280
PUT
Etsy
ETSY
$7.85B
$302K 0.01%
+1,700
New +$256K
RCUS icon
1281
Arcus Biosciences
RCUS
$3.64B
$302K 0.01%
+11,652
New +$282K
SXT icon
1282
Sensient Technologies
SXT
$5.53B
$302K 0.01%
4,105
-15,771
-79% -$1.1M
SAH icon
1283
Sonic Automotive
SAH
$2.61B
$301K 0.01%
+7,812
New +$318K
SLRC icon
1284
SLR Investment Corp
SLRC
$715M
$300K 0.01%
+17,139
New +$291K
GPI icon
1285
Group 1 Automotive
GPI
$3.18B
$299K 0.01%
+2,282
New +$274K
SGMO
1286
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$297K 0.01%
19,058
+8,729
+85% +$102K
THCA
1287
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$297K 0.01%
26,976
+11,931
+79% +$124K
CBU icon
1288
Community Bank
CBU
$3.41B
$296K 0.01%
+4,758
New +$292K
SCZ icon
1289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$296K 0.01%
+4,342
New +$274K
FSKR
1290
DELISTED
FS KKR Capital Corp. II
FSKR
$296K 0.01%
+18,062
New +$289K
PCPL.U
1291
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$296K 0.01%
25,000
-100
-0.4% -$1.09K
ANIK icon
1292
Anika Therapeutics
ANIK
$287M
$295K 0.01%
6,525
+825
+14% +$31.3K
CHCO icon
1293
City Holding Co
CHCO
$2.04B
$295K 0.01%
4,254
-2,853
-40% -$185K
CIVI
1294
DELISTED
Civitas Resources
CIVI
$295K 0.01%
15,311
+5,155
+51% +$108K
NMFC icon
1295
New Mountain Finance
NMFC
$732M
$295K 0.01%
+26,001
New +$279K
SILK
1296
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$295K 0.01%
+4,688
New +$291K
MZTI
1297
The Marzetti Company
MZTI
$3.11B
$294K 0.01%
1,603
-47
-3% -$8.19K
MFC icon
1298
Manulife Financial
MFC
$73.5B
$294K 0.01%
+16,516
New +$264K
SID icon
1299
Companhia Siderúrgica Nacional
SID
$1.23B
$294K 0.01%
+49,475
New +$211K
G icon
1300
Genpact
G
$5.76B
$293K 0.01%
+7,094
New +$280K
50 51
52
53 54

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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.