We are live on ! Find out more
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
LGC.WS
2801
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-54,488
Closed -$29K
YGYI
2802
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-12,100
Closed -$7K
YIN
2803
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-22,435
Closed -$161K
CFFAW
2804
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-78,027
Closed -$76K
AMAG
2805
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-42,417
Closed -$398K
WMGI
2806
DELISTED
Wright Medical Group Inc
WMGI
– –
-51,851
Closed -$1.58M
NFINW
2807
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-32,733
Closed -$44K
KBLMW
2808
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-90,330
Closed -$20K
HCCOW
2809
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-32,619
Closed -$57K
ADSW
2810
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-27,483
Closed -$830K
ARYBU
2811
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-17,320
Closed -$190K
CPAAW
2812
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-10,100
Closed -$17K
HUSN
2813
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-65,592
Closed -$58K
DPHCW
2814
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-14,663
Closed -$155K
IMMU
2815
DELISTED
Immunomedics Inc
IMMU
– –
-256,195
Closed -$21.8M
FTACU
2816
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-75,284
Closed -$828K
FTACW
2817
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-22,945
Closed -$35K
FMCIW
2818
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-14,328
Closed -$126K
SAQNW
2819
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-57,545
Closed -$52K
INSUW
2820
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-13,774
Closed -$38K
AIMT
2821
DELISTED
Aimmune Therapeutics
AIMT
– –
-48,966
Closed -$1.69M
CETV
2822
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-22,893
Closed -$95K
LONE
2823
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-95,128
Closed -$21K
CCXX.WS
2824
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-26,050
Closed -$52K
VSLR
2825
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-126,853
Closed -$5.37M
111 112
113
114 115

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.