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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
EIG icon
2001
Employers Holdings
EIG
$889M
– –
-27,411
Closed -$829K
ELME
2002
Elme Communities
ELME
$144M
– –
-33,602
Closed -$676K
ELS icon
2003
Equity Lifestyle Properties
ELS
$12.6B
– –
-127,012
Closed -$7.79M
EMB icon
2004
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-691,250
Closed -$76.7M
ENIC icon
2005
Enel Chile
ENIC
$6.28B
– –
-18,470
Closed -$63K
ENPH icon
2006
CALL
Enphase Energy
ENPH
$5.53B
– –
-2,600
Closed -$214K
ENPH icon
2007
PUT
Enphase Energy
ENPH
$5.53B
– –
-25,400
Closed -$2.1M
EOG icon
2008
EOG Resources
EOG
$70.7B
– –
-7,036
Closed -$252K
EOSE icon
2009
Eos Energy Enterprises
EOSE
$1.51B
– –
-189,079
Closed -$1.89M
EPAM icon
2010
EPAM Systems
EPAM
$5.03B
– –
-15,933
Closed -$5.15M
EPD icon
2011
Enterprise Products Partners
EPD
$81.7B
– –
-34,773
Closed -$549K
EPR icon
2012
EPR Properties
EPR
$4.77B
– –
-58,245
Closed -$1.6M
ERY icon
2013
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
– –
-4,880
Closed -$3.41M
ESE icon
2014
ESCO Technologies
ESE
$7.92B
– –
-12,954
Closed -$1.04M
ESGR
2015
DELISTED
Enstar Group
ESGR
– –
-10,743
Closed -$1.73M
ESI icon
2016
Element Solutions
ESI
$9.23B
– –
-83,600
Closed -$878K
ESS icon
2017
Essex Property Trust
ESS
$18.5B
– –
-2,117
Closed -$425K
ET icon
2018
PUT
Energy Transfer Partners
ET
$69.3B
– –
-40,000
Closed -$216K
ETSY icon
2019
Etsy
ETSY
$7.85B
– –
-180,371
Closed -$27.1M
EVC icon
2020
Entravision Communication
EVC
$1.1B
– –
-28,431
Closed -$43K
EVER icon
2021
EverQuote
EVER
$906M
– –
-5,737
Closed -$221K
EXAS
2022
DELISTED
Exact Sciences
EXAS
– –
-4,062
Closed -$414K
EXG icon
2023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-14,264
Closed -$104K
EXEL icon
2024
Exelixis
EXEL
$13.4B
– –
-24,871
Closed -$608K
EXPO icon
2025
Exponent
EXPO
$3.24B
– –
-19,309
Closed -$1.39M
79 80
81
82 83

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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.