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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
SOXS icon
351
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
$1.83M 0.04%
+5
New +$2.63M
PBCT
352
DELISTED
People's United Financial Inc
PBCT
$1.83M 0.04%
141,676
-15,193
-10% -$183K
CIT
353
DELISTED
CIT Group Inc.
CIT
$1.82M 0.04%
+50,780
New +$1.6M
LW icon
354
Lamb Weston
LW
$7.16B
$1.82M 0.04%
+23,084
New +$1.68M
ATAC.U
355
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$1.81M 0.04%
+150,326
New +$1.58M
LKQ icon
356
LKQ Corp
LKQ
$6.19B
$1.81M 0.04%
51,404
-31,682
-38% -$1.08M
WPC icon
357
W.P. Carey
WPC
$16.4B
$1.8M 0.04%
26,104
-2,115
-7% -$141K
BOKF icon
358
BOK Financial
BOKF
$8.78B
$1.8M 0.04%
26,321
+13,699
+109% +$883K
PMT
359
PennyMac Mortgage Investment
PMT
$814M
$1.79M 0.04%
101,904
+53,780
+112% +$911K
ROKU icon
360
CALL
Roku
ROKU
$22.3B
$1.79M 0.04%
5,400
-6,500
-55% -$1.71M
VIS icon
361
Vanguard Industrials ETF
VIS
$8.36B
$1.79M 0.04%
10,507
+4,320
+70% +$692K
CVNA icon
362
Carvana
CVNA
$75.1B
$1.78M 0.04%
37,185
-338,890
-90% -$15.5M
EWY icon
363
iShares MSCI South Korea ETF
EWY
$23.8B
$1.78M 0.04%
+20,680
New +$1.53M
CLDX icon
364
Celldex Therapeutics
CLDX
$3.26B
$1.77M 0.04%
+100,919
New +$1.82M
SPNV.U
365
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.74M 0.04%
+149,971
New +$1.59M
BTWNU
366
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.73M 0.03%
+102,076
New +$1.2M
AVY icon
367
Avery Dennison
AVY
$13.2B
$1.73M 0.03%
+11,151
New +$1.61M
IYE icon
368
iShares US Energy ETF
IYE
$1.72B
$1.72M 0.03%
85,152
+37,171
+77% +$682K
DCRBU
369
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$1.72M 0.03%
+149,971
New +$1.55M
BFT.U
370
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.72M 0.03%
101,353
– –
HZNP
371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.72M 0.03%
23,512
-276,812
-92% -$20.6M
GNW icon
372
Genworth Financial
GNW
$3.72B
$1.72M 0.03%
+453,770
New +$1.87M
QS.WS
373
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$1.72M 0.03%
+45,146
New +$1.03M
CLII.U
374
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.71M 0.03%
159,842
+10,001
+7% +$105K
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.69M 0.03%
+50,350
New +$1.5M
13 14
15
16 17

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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.