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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
PCTY icon
2301
Paylocity
PCTY
$7.98B
– –
-3,960
Closed -$639K
PDD icon
2302
Pinduoduo
PDD
$131B
– –
-3,149
Closed -$233K
PDM
2303
Piedmont Realty Trust
PDM
$1.19B
– –
-87,908
Closed -$1.19M
PEBO icon
2304
Peoples Bancorp
PEBO
$1.47B
– –
-14,404
Closed -$274K
PED icon
2305
PEDEVCO
PED
$141M
– –
-1,149
Closed -$34K
PFBC icon
2306
Preferred Bank
PFBC
$1.25B
– –
-10,895
Closed -$349K
PGC icon
2307
Peapack-Gladstone Financial
PGC
$812M
– –
-12,910
Closed -$195K
PGEN icon
2308
Precigen
PGEN
$2.59B
– –
-59,732
Closed -$209K
PGRE
2309
DELISTED
Paramount Group
PGRE
– –
-122,534
Closed -$867K
PHT
2310
DELISTED
Pioneer High Income Fund
PHT
– –
-11,819
Closed -$94K
PHUN icon
2311
Phunware
PHUN
$43.6M
– –
-283
Closed -$12K
PIPR icon
2312
Piper Sandler
PIPR
$5.29B
– –
-46,560
Closed -$849K
PJUL icon
2313
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-19,094
Closed -$528K
PK icon
2314
Park Hotels & Resorts
PK
$2.97B
– –
-28,602
Closed -$285K
PKE icon
2315
Park Aerospace
PKE
$819M
– –
-16,148
Closed -$176K
PLAB icon
2316
Photronics
PLAB
$1.93B
– –
-14,933
Closed -$148K
PLAG icon
2317
Planet Green Holdings
PLAG
$8M
– –
-1,577
Closed -$30K
PLOW icon
2318
Douglas Dynamics
PLOW
$1.02B
– –
-7,282
Closed -$249K
PLTR icon
2319
Palantir
PLTR
$413B
– –
-732,242
Closed -$6.96M
PLUG icon
2320
CALL
Plug Power
PLUG
$3.04B
– –
-48,600
Closed -$651K
PLUS icon
2321
ePlus
PLUS
$2.34B
– –
-10,776
Closed -$394K
PNTG icon
2322
Pennant Group
PNTG
$1.36B
– –
-19,137
Closed -$737K
PNW icon
2323
Pinnacle West Capital
PNW
$12.2B
– –
-10,444
Closed -$778K
POOL icon
2324
Pool Corp
POOL
$7.5B
– –
-41,862
Closed -$14M
POR icon
2325
Portland General Electric
POR
$5.77B
– –
-68,630
Closed -$2.44M
91 92
93
94 95

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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.