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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
GV
2776
DELISTED
Goldfield Corporation
GV
– –
-11,400
Closed -$48K
TOTAW
2777
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-90,380
Closed -$42K
LOAK.WS
2778
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-56,998
Closed -$55K
DMYT.WS
2779
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-37,589
Closed -$112K
LCAHW
2780
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-16,231
Closed -$71K
LOAK.U
2781
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-29,268
Closed -$308K
RMG.WS
2782
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-45,448
Closed -$97K
TCO
2783
DELISTED
Taubman Centers Inc.
TCO
– –
-31,260
Closed -$1.04M
HDS
2784
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-64,576
Closed -$2.66M
LSACW
2785
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-38,244
Closed -$62K
PTACW
2786
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-20,505
Closed -$33K
HYACW
2787
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-46,101
Closed -$46K
PIC.WS
2788
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-55,500
Closed -$205K
IPOB.U
2789
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-99,900
Closed -$2.09M
SAMAW
2790
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-62,505
Closed -$32K
VER
2791
DELISTED
VEREIT, Inc.
VER
– –
-5,047
Closed -$164K
FEAC.U
2792
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-50,410
Closed -$650K
FRAN
2793
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-24,799
Closed -$66K
HCCHR
2794
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-90,074
Closed -$95K
HCCH
2795
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-20,524
Closed -$228K
HCCHW
2796
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-16,671
Closed -$34K
GMHIW
2797
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-28,328
Closed -$88K
KCAC.U
2798
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-90,292
Closed -$1.71M
GPOR
2799
DELISTED
Gulfport Energy Corp.
GPOR
– –
-33,688
Closed -$17K
KTOVW
2800
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
-31,703
Closed -$2K
110 111
112
113 114

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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.