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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
CLOV icon
426
Clover Health Investments
CLOV
$2.45B
$1.51M 0.03%
+89,949
New +$1M
RC
427
Ready Capital
RC
$279M
$1.51M 0.03%
+121,163
New +$1.49M
CANO
428
DELISTED
Cano Health, Inc.
CANO
$1.5M 0.03%
+1,122
New +$1.28M
XSLV icon
429
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.5M 0.03%
+36,888
New +$1.38M
DHI icon
430
D.R. Horton
DHI
$40.8B
$1.5M 0.03%
+21,759
New +$1.59M
SPRU icon
431
Spruce Power Holding Corp
SPRU
$42.2M
$1.5M 0.03%
7,878
-10,885
-58% -$1.17M
VGAC.U
432
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$1.49M 0.03%
+124,400
New +$1.34M
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.48M 0.03%
17,163
-57,459
-77% -$4.51M
BURL icon
434
Burlington
BURL
$23.4B
$1.48M 0.03%
5,659
+4,070
+256% +$907K
MS icon
435
PUT
Morgan Stanley
MS
$336B
$1.48M 0.03%
21,600
+1,100
+5% +$63.1K
DKS icon
436
Dick's Sporting Goods
DKS
$17.8B
$1.48M 0.03%
26,299
+20,597
+361% +$1.17M
ETSY icon
437
CALL
Etsy
ETSY
$7.81B
$1.48M 0.03%
+8,300
New +$1.25M
FATE icon
438
Fate Therapeutics
FATE
$290M
$1.48M 0.03%
+16,241
New +$1.01M
MRNA icon
439
PUT
Moderna
MRNA
$21.5B
$1.46M 0.03%
+14,000
New +$1.42M
PACE.U
440
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$1.46M 0.03%
+128,500
New +$1.35M
FIIIU
441
DELISTED
Forum Merger III Corporation Units
FIIIU
$1.46M 0.03%
100,963
-424
-0.4% -$4.81K
FL
442
DELISTED
Foot Locker
FL
$1.46M 0.03%
+36,049
New +$1.4M
CHPT icon
443
ChargePoint
CHPT
$152M
$1.45M 0.03%
1,813
-5,126
-74% -$2.58M
PNC icon
444
PNC Financial Services
PNC
$101B
$1.45M 0.03%
+9,738
New +$1.24M
PCPC.U
445
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.45M 0.03%
+55,437
New +$1.42M
CIFR icon
446
Cipher Digital
CIFR
$7.56B
$1.44M 0.03%
+144,233
New +$1.43M
PGR icon
447
Progressive
PGR
$125B
$1.43M 0.03%
+14,480
New +$1.37M
NNDM
448
Nano Dimension
NNDM
$330M
$1.43M 0.03%
157,192
+102,469
+187% +$520K
TWTR
449
CALL
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.03%
26,400
-18,100
-41% -$864K
CIIC
450
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.43M 0.03%
50,798
+17,357
+52% +$314K
16 17
18
19 20

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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.