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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
HAPN
2176
Happen Inc
HAPN
$2.24B
– –
-52,058
Closed -$245K
LCII icon
2177
LCI Industries
LCII
$2.65B
– –
-10,647
Closed -$1.13M
LEA icon
2178
Lear
LEA
$8.18B
– –
-12,537
Closed -$1.37M
LEE icon
2179
Lee Enterprises
LEE
$182M
– –
-1,228
Closed -$10K
LECO icon
2180
Lincoln Electric
LECO
$15.4B
– –
-9,456
Closed -$870K
LFUS icon
2181
Littelfuse
LFUS
$11.6B
– –
-5,156
Closed -$914K
LIVN icon
2182
LivaNova
LIVN
$4.2B
– –
-19,639
Closed -$887K
LKFN icon
2183
Lakeland Financial Corp
LKFN
$1.53B
– –
-5,071
Closed -$208K
LLY icon
2184
Eli Lilly
LLY
$1.06T
– –
-169,352
Closed -$25.1M
LNC icon
2185
Lincoln National
LNC
$8.81B
– –
-35,674
Closed -$1.12M
LNG icon
2186
Cheniere Energy
LNG
$52.9B
– –
-27,694
Closed -$1.28M
LNN icon
2187
Lindsay Corp
LNN
$1.18B
– –
-4,515
Closed -$436K
LOB icon
2188
Live Oak Bancshares
LOB
$1.97B
– –
-12,219
Closed -$309K
LODE icon
2189
Comstock
LODE
$245M
– –
-1,595
Closed -$17K
LPLA icon
2190
LPL Financial
LPLA
$28.6B
– –
-19,268
Closed -$1.48M
LQD icon
2191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-229,126
Closed -$30.9M
LQDT icon
2192
Liquidity Services
LQDT
$1.32B
– –
-18,041
Closed -$134K
LTC
2193
LTC Properties
LTC
$2.15B
– –
-16,325
Closed -$569K
LULU icon
2194
PUT
lululemon athletica
LULU
$14.6B
– –
-6,000
Closed -$1.98M
LZB icon
2195
La-Z-Boy
LZB
$1.69B
– –
-9,830
Closed -$310K
MAT icon
2196
Mattel
MAT
$4.23B
– –
-83,851
Closed -$981K
MATX icon
2197
Matsons
MATX
$6.18B
– –
-13,450
Closed -$539K
MCY icon
2198
Mercury Insurance
MCY
$6.07B
– –
-8,629
Closed -$356K
MD icon
2199
Pediatrix Medical
MD
$2.2B
– –
-55,350
Closed -$901K
MDGL icon
2200
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-7,019
Closed -$833K
86 87
88
89 90

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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.