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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
III icon
2126
Information Services Group
III
$251M
– –
-10,200
Closed -$21K
IIIV icon
2127
i3 Verticals
IIIV
$342M
– –
-8,298
Closed -$209K
IJH icon
2128
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-85,050
Closed -$3.15M
IJR icon
2129
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,350
Closed -$375K
ILPT
2130
Industrial Logistics Properties Trust
ILPT
$586M
– –
-9,888
Closed -$216K
IMMR icon
2131
Immersion
IMMR
$252M
– –
-42,703
Closed -$301K
INSM icon
2132
Insmed
INSM
$28.6B
– –
-38,036
Closed -$1.22M
INVA icon
2133
Innoviva
INVA
$1.48B
– –
-78,773
Closed -$823K
IOSP icon
2134
Innospec
IOSP
$2.28B
– –
-11,231
Closed -$711K
IPAR icon
2135
Interparfums
IPAR
$3.94B
– –
-7,195
Closed -$268K
IRT icon
2136
Independence Realty Trust
IRT
$4.07B
– –
-38,724
Closed -$448K
ITUB icon
2137
Itaú Unibanco
ITUB
$87.5B
– –
-51,396
Closed -$148K
IVV icon
2138
iShares Core S&P 500 ETF
IVV
$902B
– –
-62,971
Closed -$21.2M
IWB icon
2139
iShares Russell 1000 ETF
IWB
$50.1B
– –
-10,228
Closed -$1.91M
IWY icon
2140
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-15,284
Closed -$1.85M
IYH icon
2141
iShares US Healthcare ETF
IYH
$3.54B
– –
-226,240
Closed -$10.3M
JBGS
2142
JBG SMITH
JBGS
$708M
– –
-58,240
Closed -$1.56M
JBL icon
2143
Jabil
JBL
$35.8B
– –
-40,227
Closed -$1.38M
JBSS icon
2144
John B. Sanfilippo & Son
JBSS
$972M
– –
-5,857
Closed -$441K
JDST icon
2145
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
-823
Closed -$1.86M
JELD icon
2146
JELD-WEN Holding
JELD
$164M
– –
-24,587
Closed -$555K
JFU
2147
9F Inc
JFU
– –
-787
Closed -$14K
JFIN
2148
Jiayin Group
JFIN
$137M
– –
-55,479
Closed -$184K
JG
2149
Aurora Mobile
JG
$29.8M
– –
-1,336
Closed -$41K
JHG
2150
DELISTED
Janus Henderson
JHG
– –
-64,087
Closed -$1.39M
84 85
86
87 88

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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.