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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
ACTCU
501
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.27M 0.03%
106,463
-28,896
-21% -$301K
NNN icon
502
NNN REIT
NNN
$9.02B
$1.26M 0.03%
+30,918
New +$1.17M
WTW icon
503
Willis Towers Watson
WTW
$31.6B
$1.26M 0.03%
+6,009
New +$1.24M
VEEV icon
504
Veeva Systems
VEEV
$35.4B
$1.26M 0.03%
4,633
-23,528
-84% -$6.59M
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.26M 0.03%
+9,459
New +$1.26M
CARR icon
506
Carrier Global
CARR
$52.7B
$1.26M 0.03%
33,318
-22,433
-40% -$812K
SFIX
507
Stitch Fix
SFIX
$538M
$1.25M 0.03%
+21,308
New +$912K
EPI icon
508
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.24M 0.03%
+42,601
New +$1.11M
GRUB
509
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.24M 0.03%
8,372
-3,582
-30% -$529K
ADN
510
DELISTED
Advent Technologies
ADN
$1.24M 0.02%
2,765
-10,925
-80% -$3.78M
HUYA
511
Huya Inc
HUYA
$554M
$1.24M 0.02%
+62,149
New +$1.33M
CGRO
512
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.24M 0.02%
86,506
-17,122
-17% -$186K
UDOW icon
513
ProShares UltraPro Dow 30
UDOW
$919M
$1.23M 0.02%
48,080
-23,880
-33% -$532K
MVIS icon
514
Microvision
MVIS
$76.1M
$1.23M 0.02%
+15,246
New +$673K
BND icon
515
Vanguard Total Bond Market
BND
$157B
$1.22M 0.02%
13,869
+7,255
+110% +$638K
HRMY icon
516
Harmony Biosciences
HRMY
$2.26B
$1.22M 0.02%
+33,812
New +$1.36M
PLBY icon
517
Playboy Inc
PLBY
$134M
$1.21M 0.02%
+115,282
New +$1.17M
PSMT icon
518
Pricesmart
PSMT
$5.5B
$1.21M 0.02%
+13,237
New +$1.04M
IDU icon
519
iShares US Utilities ETF
IDU
$1.39B
$1.2M 0.02%
15,501
-34,137
-69% -$2.66M
AVPT icon
520
AvePoint
AVPT
$2.71B
$1.2M 0.02%
+80,004
New +$958K
CHAU icon
521
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93M
$1.2M 0.02%
28,628
-11,300
-28% -$407K
ETD icon
522
Ethan Allen Interiors
ETD
$598M
$1.19M 0.02%
59,089
+42,216
+250% +$745K
RH icon
523
RH
RH
$3.56B
$1.19M 0.02%
+2,669
New +$1.1M
FGNA.U
524
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1.19M 0.02%
112,427
+48,373
+76% +$493K
WKHS icon
525
Workhorse Group
WKHS
$35.2M
$1.19M 0.02%
+20
New +$1.3M
19 20
21
22 23

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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.