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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
SPHQ icon
2426
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-39,249
Closed -$1.52M
SPIB icon
2427
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,134
Closed -$519K
SPNT icon
2428
SiriusPoint
SPNT
$2.68B
– –
-22,512
Closed -$156K
SPOT icon
2429
PUT
Spotify
SPOT
$100B
– –
-1,700
Closed -$412K
SPTN
2430
DELISTED
SpartanNash
SPTN
– –
-14,104
Closed -$230K
SPXC icon
2431
SPX Corp
SPXC
$10.8B
– –
-19,001
Closed -$881K
SQNS
2432
Sequans Communications SA
SQNS
$41.3M
– –
-501
Closed -$74K
SSB icon
2433
SouthState Bank Corp
SSB
$10.5B
– –
-27,492
Closed -$1.32M
ST icon
2434
Sensata Technologies
ST
$6.79B
– –
-42,411
Closed -$1.83M
SSYS icon
2435
Stratasys
SSYS
$774M
– –
-12,677
Closed -$158K
STGW icon
2436
Stagwell
STGW
$2.24B
– –
-14,812
Closed -$23K
STR
2437
DELISTED
Sitio Royalties
STR
– –
-3,240
Closed -$31K
SUI icon
2438
Sun Communities
SUI
$14.7B
– –
-32,159
Closed -$4.52M
SVC
2439
Service Properties Trust
SVC
$1.07B
– –
-14,850
Closed -$590K
SVXY icon
2440
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-13,780
Closed -$244K
SXI icon
2441
Standex International
SXI
$4.12B
– –
-4,886
Closed -$289K
SXTC icon
2442
China SXT Pharmaceuticals
SXTC
$24.3K
– –
0
– -$80K
SYBT icon
2443
Stock Yards Bancorp
SYBT
$2.6B
– –
-6,065
Closed -$206K
TAK icon
2444
Takeda Pharmaceutical
TAK
$55.7B
– –
-21,662
Closed -$386K
TANH icon
2445
Tantech Holdings
TANH
$6.1M
– –
-10
Closed -$238K
TBBK icon
2446
The Bancorp
TBBK
$2.84B
– –
-16,100
Closed -$139K
TBPH icon
2447
Theravance Biopharma
TBPH
$877M
– –
-21,083
Closed -$311K
TC
2448
TuanChe
TC
$50.5M
– –
-9
Closed -$8K
TCBI icon
2449
Texas Capital Bancshares
TCBI
$4.32B
– –
-28,795
Closed -$896K
TCBK icon
2450
TriCo Bancshares
TCBK
$1.83B
– –
-10,295
Closed -$252K
96 97
98
99 100

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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.