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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
NBL
2826
DELISTED
Noble Energy, Inc.
NBL
– –
-85,408
Closed -$730K
MNTA
2827
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-21,153
Closed -$1.11M
SHLL.WS
2828
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-9,666
Closed -$246K
JFKKW
2829
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-43,974
Closed -$58K
JFKKR
2830
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-58,620
Closed -$49K
BREW
2831
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-46,299
Closed -$764K
VAL
2832
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,068,391
Closed -$92K
BGG
2833
DELISTED
Briggs & Stratton Corp.
BGG
– –
-243,247
Closed -$63K
FWP
2834
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-13,465
Closed -$83K
TCF
2835
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-52,133
Closed -$1.22M
ICON
2836
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-28,335
Closed -$20K
UGAZ
2837
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-689,060
Closed -$7.05M
ZGNX
2838
DELISTED
Zogenix, Inc.
ZGNX
– –
-15,421
Closed -$276K
OIBR.C
2839
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-19,682
Closed -$28K
MOBL
2840
DELISTED
MobileIron, Inc.
MOBL
– –
-31,157
Closed -$218K
GTT
2841
DELISTED
GTT Communications, Inc.
GTT
– –
-13,108
Closed -$67K
USLV
2842
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-21,118
Closed -$2.17M
TVIX
2843
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-178,511
Closed -$11M
ARC
2844
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,346
Closed -$9K
FLY
2845
DELISTED
Fly Leasing Limited
FLY
– –
-14,666
Closed -$106K
PDLI
2846
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-57,533
Closed -$181K
KNL
2847
DELISTED
Knoll, Inc.
KNL
– –
-30,729
Closed -$370K
UBA
2848
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-45,141
Closed -$415K
EVK
2849
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-35,218
Closed -$28K
PEI
2850
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-53,452
Closed -$444K
111 112 113
114
115

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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.