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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
IACA.U
526
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$1.19M 0.02%
+98,757
New +$1.09M
DFEN icon
527
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
$1.19M 0.02%
+70,328
New +$983K
OKE icon
528
Oneok
OKE
$54.6B
$1.19M 0.02%
30,957
+17,034
+122% +$573K
NTB icon
529
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.18M 0.02%
+37,924
New +$1.11M
V icon
530
CALL
Visa
V
$684B
$1.18M 0.02%
+5,400
New +$1.11M
FRX.U
531
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$1.18M 0.02%
+112,100
New +$1.16M
CTRA
532
DELISTED
Coterra Energy
CTRA
$1.18M 0.02%
+72,240
New +$1.27M
ASTS icon
533
AST SpaceMobile
ASTS
$20.8B
$1.17M 0.02%
86,325
+259
+0.3% +$2.74K
HUN icon
534
Huntsman Corp
HUN
$1.79B
$1.17M 0.02%
46,623
+30,160
+183% +$748K
SAIC icon
535
Saic
SAIC
$5.25B
$1.17M 0.02%
+12,392
New +$1.09M
ENSG icon
536
The Ensign Group
ENSG
$10.6B
$1.17M 0.02%
16,063
-3,609
-18% -$239K
LNT icon
537
Alliant Energy
LNT
$17.9B
$1.17M 0.02%
+22,732
New +$1.22M
FPAC.U
538
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.17M 0.02%
+113,181
New +$1.16M
NVAX icon
539
PUT
Novavax
NVAX
$1.3B
$1.17M 0.02%
+10,500
New +$1.12M
CFIIU
540
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$1.17M 0.02%
98,700
– –
GHVIU
541
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.17M 0.02%
+109,908
New +$1.16M
CMLFU
542
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.16M 0.02%
100,181
+1,830
+2% +$19.7K
ASAQ.U
543
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.16M 0.02%
+109,588
New +$1.1M
DGRO icon
544
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.16M 0.02%
+25,793
New +$1.1M
DIN icon
545
Dine Brands
DIN
$444M
$1.16M 0.02%
+19,924
New +$1.21M
PGX icon
546
Invesco Preferred ETF
PGX
$3.79B
$1.15M 0.02%
75,484
+62,199
+468% +$933K
LFLY
547
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.15M 0.02%
5,644
-20
-0.4% -$3.97K
RBAC.U
548
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.15M 0.02%
99,500
– –
NGG icon
549
National Grid
NGG
$81.3B
$1.15M 0.02%
+21,980
New +$1.17M
AONE.U
550
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.14M 0.02%
100,592
– –
20 21
22
23 24

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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.