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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
DHR icon
551
Danaher
DHR
$140B
$1.14M 0.02%
+5,804
New +$1.16M
RTP.U
552
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.14M 0.02%
93,301
-1,283
-1% -$14.7K
LIND icon
553
Lindblad Expeditions
LIND
$2.2B
$1.14M 0.02%
66,608
-31,338
-32% -$359K
BHSEU
554
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.14M 0.02%
+100,115
New +$1.02M
LOKB.U
555
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.14M 0.02%
+105,063
New +$1.1M
FRT icon
556
Federal Realty Investment Trust
FRT
$10.1B
$1.14M 0.02%
13,362
-10,867
-45% -$904K
JLL icon
557
Jones Lang LaSalle
JLL
$16.8B
$1.13M 0.02%
+7,640
New +$981K
DOC
558
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.13M 0.02%
+63,633
New +$1.14M
BTAQU
559
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.13M 0.02%
100,100
+100
+0.1% +$1.02K
OCA.U
560
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.13M 0.02%
+109,554
New +$1.12M
SCVX
561
DELISTED
SCVX Corp.
SCVX
$1.13M 0.02%
109,246
+500
+0.5% +$5.07K
OPEN icon
562
Opendoor
OPEN
$3.43B
$1.12M 0.02%
+51,139
New +$1.07M
UWMC icon
563
UWM Holdings
UWMC
$431M
$1.12M 0.02%
85,560
-110,722
-56% -$1.16M
FST.U
564
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.11M 0.02%
101,400
– –
JKS
565
JinkoSolar
JKS
$888M
$1.11M 0.02%
18,015
-9,502
-35% -$601K
ESSC
566
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.11M 0.02%
110,666
– –
FTOC
567
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.11M 0.02%
+108,129
New +$1.07M
BRLIU
568
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.11M 0.02%
101,524
-1,200
-1% -$12.6K
RMGBU
569
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.11M 0.02%
+99,681
New +$1.06M
USMV icon
570
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.11M 0.02%
16,352
-84,938
-84% -$5.59M
SBNY
571
DELISTED
Signature Bank
SBNY
$1.11M 0.02%
+8,194
New +$856K
OLMA icon
572
Olema Pharmaceuticals
OLMA
$1.04B
$1.1M 0.02%
+22,991
New +$1.08M
CRBP icon
573
Corbus Pharmaceuticals
CRBP
$186M
$1.1M 0.02%
29,450
+26,246
+819% +$981K
SPFR.U
574
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.1M 0.02%
+99,985
New +$1.08M
NHICU
575
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.1M 0.02%
105,635
+1,253
+1% +$12.8K
21 22
23
24 25

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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.