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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
RYN icon
2376
Rayonier
RYN
$6.55B
– –
-41,304
Closed -$990K
SABA
2377
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-6,531
Closed -$69K
SACH
2378
Sachem Capital Corp
SACH
$39.8M
– –
-13,973
Closed -$55K
SAFT icon
2379
Safety Insurance
SAFT
$1.52B
– –
-11,805
Closed -$815K
SAIA icon
2380
Saia
SAIA
$9.72B
– –
-8,128
Closed -$1.02M
SBCF icon
2381
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-19,513
Closed -$351K
SBH icon
2382
Sally Beauty Holdings
SBH
$1.58B
– –
-61,986
Closed -$538K
SBRA icon
2383
Sabra Healthcare REIT
SBRA
$5.37B
– –
-73,621
Closed -$1.01M
SBSI icon
2384
Southside Bancshares
SBSI
$967M
– –
-15,584
Closed -$380K
SCHO icon
2385
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,144
Closed -$209K
SCS
2386
DELISTED
Steelcase
SCS
– –
-42,003
Closed -$424K
SCSC icon
2387
Scansource
SCSC
$1.12B
– –
-11,985
Closed -$237K
SDOW icon
2388
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-995
Closed -$288K
SEED icon
2389
Origin Agritech
SEED
$12.6M
– –
-21,318
Closed -$200K
SEM
2390
DELISTED
Select Medical
SEM
– –
-79,821
Closed -$895K
SENS icon
2391
Senseonics Holdings Inc
SENS
$366M
– –
-935
Closed -$7K
SFBS
2392
ServisFirst Bancshares
SFBS
$4.86B
– –
-10,149
Closed -$345K
SFNC icon
2393
Simmons First National
SFNC
$3.39B
– –
-39,894
Closed -$632K
SH icon
2394
ProShares Short S&P500
SH
$897M
– –
-3,844
Closed -$312K
SHEN icon
2395
Shenandoah Telecom
SHEN
$746M
– –
-39,984
Closed -$1.78M
SHO icon
2396
Sunstone Hotel Investors
SHO
$2.06B
– –
-17,289
Closed -$137K
SHOO icon
2397
Steven Madden
SHOO
$3.55B
– –
-21,681
Closed -$422K
SIEB icon
2398
Siebert Financial
SIEB
$68.4M
– –
-18,429
Closed -$59K
SIFY
2399
Sify Technologies
SIFY
$1.14B
– –
-7,878
Closed -$48K
SIGA icon
2400
SIGA Technologies
SIGA
$219M
– –
-61,469
Closed -$422K
94 95
96
97 98

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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.