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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
LNAI
2351
Lunai Bioworks
LNAI
$10.9M
– –
-525
Closed -$150K
RETO icon
2352
ReTo Eco-Solutions
RETO
$25.1M
– –
0
– -$41K
REXR icon
2353
Rexford Industrial Realty
REXR
$8.19B
– –
-58,289
Closed -$2.67M
REYN icon
2354
Reynolds Consumer Products
REYN
$5.59B
– –
-9,247
Closed -$283K
REZI icon
2355
Resideo Technologies
REZI
$3.95B
– –
-58,288
Closed -$641K
RGA icon
2356
Reinsurance Group of America
RGA
$16.1B
– –
-14,283
Closed -$1.36M
RGS icon
2357
Regis Corp
RGS
$70.2M
– –
-1,221
Closed -$149K
RH icon
2358
CALL
RH
RH
$3.71B
– –
-1,500
Closed -$573K
RIG icon
2359
Transocean
RIG
$5.82B
– –
-2,261,562
Closed -$1.82M
RKT icon
2360
Rocket Companies
RKT
$38.9B
– –
-13,938
Closed -$294K
RLI icon
2361
RLI Corp
RLI
$5.89B
– –
-49,028
Closed -$2.05M
RLJ icon
2362
RLJ Lodging Trust
RLJ
$1.69B
– –
-64,420
Closed -$557K
RMAX icon
2363
RE/MAX Holdings
RMAX
$242M
– –
-7,810
Closed -$255K
RMBS icon
2364
Rambus
RMBS
$11B
– –
-47,648
Closed -$652K
RMNI icon
2365
Rimini Street
RMNI
$471M
– –
-29,958
Closed -$96K
RMTI icon
2366
Rockwell Medical
RMTI
$28.2M
– –
-252
Closed -$29K
RNST icon
2367
Renasant Corp
RNST
$3.91B
– –
-14,893
Closed -$338K
ROCK icon
2368
Gibraltar Industries
ROCK
$1.49B
– –
-5,068
Closed -$330K
ROG icon
2369
Rogers Corp
ROG
$2.4B
– –
-7,307
Closed -$716K
ROK icon
2370
Rockwell Automation
ROK
$49B
– –
-1,330
Closed -$293K
RPD icon
2371
Rapid7
RPD
$773M
– –
-4,012
Closed -$245K
RPM icon
2372
RPM International
RPM
$15B
– –
-28,145
Closed -$2.33M
RTC
2373
DELISTED
Baijiayun Group
RTC
– –
-5,675
Closed -$105K
RWR icon
2374
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-16,918
Closed -$1.32M
RYAAY icon
2375
Ryanair
RYAAY
$31.3B
– –
-32,958
Closed -$1.08M
93 94
95
96 97

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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.