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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
AEIS icon
576
Advanced Energy
AEIS
$13.1B
$1.1M 0.02%
11,314
-1,167
-9% -$99.3K
AIV
577
Aimco
AIV
$384M
$1.1M 0.02%
207,670
+101,794
+96% +$452K
TOL icon
578
Toll Brothers
TOL
$14.3B
$1.09M 0.02%
+25,159
New +$1.17M
TMC icon
579
TMC The Metals Company
TMC
$1.99B
$1.09M 0.02%
101,275
-2,363
-2% -$24.2K
LABD icon
580
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.5M
$1.08M 0.02%
+4,297
New +$1.64M
SHPW
581
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.08M 0.02%
13,307
– –
TWND.U
582
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1.08M 0.02%
100,580
+600
+0.6% +$6.16K
CQP icon
583
Cheniere Energy
CQP
$31.5B
$1.08M 0.02%
+30,670
New +$1.11M
ITACU
584
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.08M 0.02%
99,993
– –
UPH
585
DELISTED
UpHealth, Inc.
UPH
$1.08M 0.02%
9,870
-23
-0.2% -$2.37K
BOWXU
586
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.08M 0.02%
100,999
+100
+0.1% +$1.03K
SNPR.U
587
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.08M 0.02%
95,438
+200
+0.2% +$2.15K
QNGY
588
DELISTED
Quanergy Systems, Inc.
QNGY
$1.07M 0.02%
5,121
-230
-4% -$46.3K
RVLV icon
589
Revolve Group
RVLV
$1.75B
$1.07M 0.02%
+34,385
New +$766K
MOTNU
590
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.07M 0.02%
+101,080
New +$1.02M
BKSY icon
591
BlackSky Technology
BKSY
$1.2B
$1.07M 0.02%
12,754
+350
+3% +$28.5K
VUZI icon
592
Vuzix
VUZI
$220M
$1.07M 0.02%
+117,510
New +$586K
AHACU
593
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.06M 0.02%
100,500
-13,545
-12% -$136K
LBRDA icon
594
Liberty Broadband Class A
LBRDA
$5.19B
$1.06M 0.02%
6,756
-492
-7% -$74.2K
MDRX
595
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M 0.02%
73,693
+8,746
+13% +$106K
RTPZ.U
596
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$1.06M 0.02%
+93,533
New +$1.05M
GOAC.U
597
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.06M 0.02%
100,000
– –
VCVCU
598
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.06M 0.02%
+99,900
New +$1.03M
TWCTU
599
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.06M 0.02%
98,830
-3,827
-4% -$39.2K
PIAI.U
600
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.06M 0.02%
100,060
+100
+0.1% +$1.01K
22 23
24
25 26

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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.