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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
PANW icon
451
Palo Alto Networks
PANW
$293B
$1.43M 0.03%
+24,060
New +$1.12M
NAIL icon
452
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
$1.42M 0.03%
30,825
-12,348
-29% -$611K
CHD icon
453
Church & Dwight Co
CHD
$24.5B
$1.42M 0.03%
+16,299
New +$1.44M
THBR
454
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.42M 0.03%
+107,433
New +$1.13M
MTD icon
455
Mettler-Toledo International
MTD
$28.5B
$1.42M 0.03%
+1,245
New +$1.37M
ZNTEU
456
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.41M 0.03%
+134,120
New +$1.37M
CWEB icon
457
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$252M
$1.41M 0.03%
2,317
-115
-5% -$65.6K
FMAC.U
458
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.41M 0.03%
+123,250
New +$1.29M
ZSQR
459
Z Squared Inc
ZSQR
$208M
$1.39M 0.03%
+6,829
New +$1.38M
DG icon
460
Dollar General
DG
$28.1B
$1.39M 0.03%
+6,615
New +$1.41M
IGE icon
461
iShares North American Natural Resources ETF
IGE
$753M
$1.39M 0.03%
+59,732
New +$1.3M
IWV icon
462
iShares Russell 3000 ETF
IWV
$20.2B
$1.39M 0.03%
6,208
-288,642
-98% -$60.6M
TTEK icon
463
Tetra Tech
TTEK
$8.89B
$1.38M 0.03%
59,680
-9,475
-14% -$213K
DSACU
464
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$1.38M 0.03%
+131,331
New +$1.33M
SVOKU
465
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.38M 0.03%
+133,205
New +$1.38M
AVAN.U
466
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.38M 0.03%
+126,850
New +$1.29M
NEE icon
467
NextEra Energy
NEE
$176B
$1.37M 0.03%
+17,810
New +$1.33M
QCOM icon
468
PUT
Qualcomm
QCOM
$168B
$1.37M 0.03%
9,000
-300
-3% -$41.8K
LVOX
469
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.37M 0.03%
131,219
+37,986
+41% +$386K
CSIQ icon
470
Canadian Solar
CSIQ
$1.05B
$1.37M 0.03%
26,735
+1,265
+5% +$51.9K
EYE icon
471
National Vision
EYE
$1.8B
$1.37M 0.03%
30,249
+8,183
+37% +$356K
LFTRU
472
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.37M 0.03%
+125,580
New +$1.27M
LSXMA
473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M 0.03%
+43,054
New +$1.24M
MOTV.U
474
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.37M 0.03%
+129,616
New +$1.34M
CROX icon
475
Crocs
CROX
$6.43B
$1.36M 0.03%
+21,751
New +$1.24M
17 18
19
20 21

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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.