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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
JJSF icon
2151
J&J Snack Foods
JJSF
$1.71B
– –
-17,221
Closed -$2.25M
JOE icon
2152
St. Joe Company
JOE
$3.83B
– –
-21,352
Closed -$440K
JOUT icon
2153
Johnson Outdoors
JOUT
$505M
– –
-4,291
Closed -$351K
JPST icon
2154
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-40,161
Closed -$2.04M
JRVR icon
2155
James River Group Holdings
JRVR
$217M
– –
-11,539
Closed -$513K
KAI icon
2156
Kadant
KAI
$3.99B
– –
-3,156
Closed -$345K
KALA icon
2157
KALA BIO
KALA
$14.5M
– –
-21
Closed -$394K
KBE icon
2158
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-39,644
Closed -$1.17M
KBWB icon
2159
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-59,471
Closed -$2.23M
KDP icon
2160
Keurig Dr Pepper
KDP
$40.8B
– –
-170,306
Closed -$4.7M
KMI icon
2161
Kinder Morgan
KMI
$68.7B
– –
-73,503
Closed -$906K
KMPR icon
2162
Kemper
KMPR
$1.68B
– –
-15,208
Closed -$1.02M
KMX icon
2163
CarMax
KMX
$8.26B
– –
-7,398
Closed -$679K
KNG icon
2164
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-7,813
Closed -$338K
KOP icon
2165
Koppers
KOP
$969M
– –
-10,274
Closed -$214K
KRKR
2166
36Kr Holdings
KRKR
$6.26M
– –
-1,403
Closed -$70K
KRNY icon
2167
Kearny Financial
KRNY
$599M
– –
-25,781
Closed -$185K
KTB icon
2168
Kontoor Brands
KTB
$4.26B
– –
-83,823
Closed -$2.03M
KW
2169
DELISTED
Kennedy-Wilson Holdings
KW
– –
-121,598
Closed -$1.76M
KWR icon
2170
Quaker Houghton
KWR
$2.92B
– –
-3,205
Closed -$575K
KYMR icon
2171
Kymera Therapeutics
KYMR
$8.94B
– –
-9,406
Closed -$303K
LAMR icon
2172
Lamar Advertising Co
LAMR
$16.3B
– –
-18,880
Closed -$1.25M
LASR icon
2173
nLIGHT
LASR
$3.17B
– –
-10,570
Closed -$248K
LAUR icon
2174
Laureate Education
LAUR
$5.28B
– –
-57,240
Closed -$760K
LAZR
2175
DELISTED
Luminar Technologies
LAZR
– –
-7,372
Closed -$1.26M
85 86
87
88 89

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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.