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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
HDV
2101
iShares Core High Dividend ETF
HDV
$14.9B
– –
-175,035
Closed -$2.82M
HEI icon
2102
HEICO Corp
HEI
$51.4B
– –
-4,017
Closed -$420K
HEI.A icon
2103
HEICO Corp Class A
HEI.A
$37.2B
– –
-15,168
Closed -$1.34M
HIMX
2104
Himax Technologies
HIMX
$2.55B
– –
-27,531
Closed -$98K
HMN icon
2105
Horace Mann Educators
HMN
$2.11B
– –
-19,100
Closed -$637K
HOFV
2106
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-820
Closed -$44K
HOPE icon
2107
Hope Bancorp
HOPE
$1.79B
– –
-36,178
Closed -$274K
HR icon
2108
Healthcare Realty
HR
$6.84B
– –
-10,570
Closed -$274K
HRI icon
2109
Herc Holdings
HRI
$5.61B
– –
-12,081
Closed -$478K
HTBK
2110
DELISTED
Heritage Commerce
HTBK
– –
-29,978
Closed -$199K
HTH icon
2111
Hilltop Holdings
HTH
$2.24B
– –
-30,635
Closed -$630K
HUBB icon
2112
Hubbell
HUBB
$27.2B
– –
-11,029
Closed -$1.51M
HUBG icon
2113
HUB Group
HUBG
$2.92B
– –
-28,852
Closed -$724K
HUIZ
2114
Huize Holding Ltd
HUIZ
$16.8M
– –
-2,427
Closed -$97K
HURN icon
2115
Huron Consulting
HURN
$2.42B
– –
-12,559
Closed -$493K
HWC icon
2116
Hancock Whitney
HWC
$6.24B
– –
-34,650
Closed -$651K
HWM icon
2117
Howmet Aerospace
HWM
$112B
– –
-33,141
Closed -$554K
HYLN icon
2118
Hyliion Holdings
HYLN
$690M
– –
-19,059
Closed -$949K
HYT icon
2119
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-14,300
Closed -$152K
IBOC icon
2120
International Bancshares
IBOC
$4.57B
– –
-28,502
Closed -$742K
ICFI icon
2121
ICF International
ICFI
$1.72B
– –
-9,499
Closed -$584K
IDA icon
2122
Idacorp
IDA
$8.2B
– –
-18,510
Closed -$1.48M
IDT icon
2123
IDT Corp
IDT
$1.62B
– –
-11,238
Closed -$73K
IGD
2124
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-10,775
Closed -$53K
IGMS
2125
DELISTED
IGM Biosciences
IGMS
– –
-16,805
Closed -$1.24M
83 84
85
86 87

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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.