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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
QTS
2751
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,035
Closed -$632K
PRAH
2752
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,187
Closed -$627K
BPFH
2753
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25,326
Closed -$139K
CATM
2754
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-17,609
Closed -$348K
CLGX
2755
DELISTED
Corelogic, Inc.
CLGX
– –
-16,190
Closed -$1.09M
WIFI
2756
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-38,224
Closed -$389K
AEGN
2757
DELISTED
Aegion Corp
AEGN
– –
-18,582
Closed -$262K
AT
2758
DELISTED
Atlantic Power Corporation
AT
– –
-33,551
Closed -$65K
NGA.U
2759
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-101,333
Closed -$1.01M
PRSP
2760
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-23,912
Closed -$465K
BXG
2761
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-34,779
Closed -$170K
STPK.U
2762
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-101,370
Closed -$1.04M
GNMK
2763
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-15,437
Closed -$219K
RUHN
2764
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-38,661
Closed -$101K
FPRX
2765
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-16,425
Closed -$77K
HMSY
2766
DELISTED
HMS Holdings Corp.
HMSY
– –
-25,338
Closed -$606K
NMCI
2767
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-12,800
Closed -$13K
ANH
2768
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-28,997
Closed -$47K
QEP
2769
DELISTED
QEP RESOURCES, INC.
QEP
– –
-228,731
Closed -$206K
ACIA
2770
DELISTED
Acacia Communications Inc
ACIA
– –
-17,566
Closed -$1.18M
TNAV
2771
DELISTED
Telenav Inc.
TNAV
– –
-17,645
Closed -$63K
EIGI
2772
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-29,467
Closed -$169K
WSG
2773
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-26,665
Closed -$61K
AIG.WS
2774
DELISTED
American International Group, Inc.
AIG.WS
– –
-28,859
Closed -$4K
WPX
2775
DELISTED
WPX Energy, Inc.
WPX
– –
-61,349
Closed -$300K
109 110
111
112 113

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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.