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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
WFH
476
DELISTED
Direxion Work From Home ETF
WFH
$1.36M 0.03%
+20,176
New +$1.21M
T icon
477
PUT
AT&T
T
$163B
$1.36M 0.03%
62,625
+33,629
+116% +$725K
APSG.U
478
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.36M 0.03%
+124,430
New +$1.27M
SURF
479
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.36M 0.03%
+147,140
New +$1.28M
AGQ icon
480
ProShares Ultra Silver
AGQ
$1.36B
$1.35M 0.03%
+26,281
New +$1.18M
INGR icon
481
Ingredion
INGR
$6.58B
$1.35M 0.03%
17,125
+598
+4% +$46.1K
ACI icon
482
Albertsons Companies
ACI
$5.83B
$1.34M 0.03%
+76,484
New +$1.16M
ATO icon
483
Atmos Energy
ATO
$28.8B
$1.34M 0.03%
+14,064
New +$1.36M
API
484
Agora
API
$377M
$1.34M 0.03%
+33,910
New +$1.4M
TSLA icon
485
PUT
Tesla
TSLA
$1.3T
$1.34M 0.03%
5,700
-59,700
-91% -$10.2M
KFY icon
486
Korn Ferry
KFY
$4.28B
$1.32M 0.03%
+30,473
New +$1.12M
SPLK
487
DELISTED
Splunk Inc
SPLK
$1.32M 0.03%
7,776
+6,245
+408% +$1.19M
SEAH.U
488
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.32M 0.03%
+122,421
New +$1.25M
AVB icon
489
AvalonBay Communities
AVB
$26.8B
$1.31M 0.03%
+8,183
New +$1.3M
VYGG.U
490
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.31M 0.03%
+121,771
New +$1.28M
KSU
491
DELISTED
Kansas City Southern
KSU
$1.31M 0.03%
+6,399
New +$1.2M
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$1.3M 0.03%
+9,469
New +$1.19M
FCA icon
493
First Trust China AlphaDEX Fund
FCA
$33.3M
$1.3M 0.03%
+45,300
New +$1.25M
J icon
494
Jacobs Solutions
J
$17B
$1.3M 0.03%
+14,464
New +$1.23M
SNV
495
DELISTED
Synovus
SNV
$1.3M 0.03%
40,235
+22,818
+131% +$660K
BTRS
496
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.3M 0.03%
+80,611
New +$1.03M
MILE
497
DELISTED
Metromile, Inc. Common Stock
MILE
$1.3M 0.03%
+83,528
New +$1.12M
ACACU
498
DELISTED
Acies Acquisition Corp Unit
ACACU
$1.29M 0.03%
+120,345
New +$1.22M
IEO icon
499
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.28M 0.03%
35,705
+14,154
+66% +$443K
HPQ icon
500
HP
HPQ
$27.5B
$1.27M 0.03%
+51,889
New +$1.09M
18 19
20
21 22

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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.