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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
CBPO
401
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.6M 0.03%
+13,566
New +$1.58M
STIC.U
402
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$1.6M 0.03%
+102,034
New +$1.2M
TLS icon
403
Telos
TLS
$342M
$1.6M 0.03%
+48,515
New +$1.16M
RCHGU
404
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.6M 0.03%
+149,600
New +$1.51M
CPSR.U
405
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$1.59M 0.03%
146,592
-7,001
-5% -$72.2K
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.59M 0.03%
43,473
-222,040
-84% -$8.06M
MAACU
407
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.58M 0.03%
+150,912
New +$1.52M
ACIC.U
408
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$1.58M 0.03%
+150,200
New +$1.53M
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.58M 0.03%
13,819
-7,589
-35% -$773K
APPH
410
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.58M 0.03%
100,751
– –
HIGA.U
411
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.58M 0.03%
+151,160
New +$1.53M
SANM icon
412
Sanmina
SANM
$11B
$1.57M 0.03%
49,414
+27,361
+124% +$811K
GOVT icon
413
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.57M 0.03%
57,508
+48,039
+507% +$1.33M
NWS icon
414
News Corp Class B
NWS
$18.3B
$1.57M 0.03%
88,149
+64,105
+267% +$1.03M
CXW icon
415
CoreCivic
CXW
$3.19B
$1.56M 0.03%
238,834
+116,715
+96% +$839K
EMPW.U
416
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1.56M 0.03%
+149,983
New +$1.51M
CONXU
417
DELISTED
CONX Corp. Unit
CONXU
$1.55M 0.03%
+148,721
New +$1.51M
NGACU
418
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.55M 0.03%
+150,668
New +$1.51M
LATN
419
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.55M 0.03%
148,670
+2,100
+1% +$21.1K
CLA.U
420
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$1.53M 0.03%
101,353
– –
AMCX icon
421
AMC Global Media
AMCX
$490M
$1.52M 0.03%
+42,603
New +$1.19M
HA
422
DELISTED
Hawaiian Holdings, Inc.
HA
$1.52M 0.03%
+85,888
New +$1.45M
OHI icon
423
Omega Healthcare
OHI
$14.8B
$1.52M 0.03%
41,818
-15,169
-27% -$514K
RUSHB icon
424
Rush Enterprises Class B
RUSHB
$6.05B
$1.51M 0.03%
59,958
-29,815
-33% -$689K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.51M 0.03%
11,472
+8,881
+343% +$1.05M
15 16
17
18 19

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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.