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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
NVVE
626
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
TRUE
627
DELISTED
TrueCar
TRUE
$1.04M 0.02%
+247,399
New +$1.1M
GFX.U
628
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.04M 0.02%
+99,968
New +$1.04M
FUSE.U
629
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.04M 0.02%
84,193
– –
GNPK.U
630
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.04M 0.02%
+99,967
New +$1.03M
TCP
631
DELISTED
TC Pipelines LP
TCP
$1.04M 0.02%
+35,252
New +$1.05M
MUDSU
632
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.04M 0.02%
+99,744
New +$1.02M
PPD
633
DELISTED
PPD, Inc. Common Stock
PPD
$1.04M 0.02%
+30,276
New +$1.06M
WOLF icon
634
Wolfspeed
WOLF
$1.64B
$1.03M 0.02%
+9,780
New +$785K
RS icon
635
Reliance Steel & Aluminium
RS
$21.6B
$1.03M 0.02%
8,637
+2,311
+37% +$267K
SHOP icon
636
Shopify
SHOP
$194B
$1.03M 0.02%
9,140
-5,880
-39% -$617K
VACQU
637
DELISTED
Vector Acquisition Corporation Unit
VACQU
$1.03M 0.02%
96,147
-4,125
-4% -$42K
HCARU
638
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.03M 0.02%
+101,064
New +$1.04M
CND.U
639
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.03M 0.02%
+100,107
New +$1.02M
PMVC.U
640
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.03M 0.02%
100,230
+100
+0.1% +$1.01K
AAXJ icon
641
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.03M 0.02%
+11,513
New +$964K
CAP.U
642
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.03M 0.02%
+100,000
New +$1.02M
JYAC
643
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.03M 0.02%
+99,960
New +$1.02M
ZGYH
644
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.03M 0.02%
103,608
-1,135
-1% -$11.2K
CFIVU
645
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.03M 0.02%
+99,823
New +$1.03M
SNRHU
646
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.03M 0.02%
+99,808
New +$1.03M
ATA.U
647
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.03M 0.02%
+99,970
New +$1.02M
SVACU
648
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.03M 0.02%
99,953
-19,012
-16% -$194K
VHAQ.U
649
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.02M 0.02%
+99,833
New +$1.02M
HIMS icon
650
Hims & Hers Health
HIMS
$7.2B
$1.02M 0.02%
+70,139
New +$779K
24 25
26
27 28

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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.