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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
LCAPU
601
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.06M 0.02%
101,999
+600
+0.6% +$6.08K
HZAC.U
602
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.06M 0.02%
100,400
+300
+0.3% +$3.11K
VIHAU
603
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.06M 0.02%
100,300
+300
+0.3% +$3.03K
SPRQ.U
604
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.06M 0.02%
+98,115
New +$1.04M
TMTSU
605
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$1.06M 0.02%
+100,076
New +$1.02M
GNRS
606
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.06M 0.02%
104,535
+2,259
+2% +$22.3K
AON icon
607
Aon
AON
$76B
$1.06M 0.02%
+5,007
New +$1.02M
NKLA
608
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.06M 0.02%
+2,310
New +$1.44M
IIIIU
609
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.02%
+100,006
New +$1.06M
EQD.U
610
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.06M 0.02%
99,282
+14,130
+17% +$146K
MCOM
611
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.06M 0.02%
14
– –
VDC icon
612
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.05M 0.02%
6,071
-20,343
-77% -$3.45M
HTPA.U
613
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.02%
+100,547
New +$1.05M
SGAMU
614
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.05M 0.02%
+100,969
New +$1.04M
IXUS icon
615
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.05M 0.02%
+15,689
New +$986K
KINZU
616
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.05M 0.02%
+102,503
New +$1.05M
SVSVU
617
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.05M 0.02%
+99,842
New +$1.04M
MGNI icon
618
Magnite
MGNI
$3.59B
$1.05M 0.02%
+34,160
New +$517K
CCV.U
619
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.05M 0.02%
+99,972
New +$1.05M
NSH.U
620
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$1.05M 0.02%
101,905
+2,000
+2% +$20.3K
MNTS icon
621
Momentus
MNTS
$91.5M
$1.05M 0.02%
5
-3
-38% -$471K
SCOAU
622
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.05M 0.02%
+101,299
New +$1.04M
ASPL.U
623
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.05M 0.02%
100,238
– –
CAS.U
624
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.04M 0.02%
+99,927
New +$1.02M
CBAH.U
625
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$1.04M 0.02%
+99,862
New +$1.04M
23 24
25
26 27

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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.