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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
DWIN.U
651
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.02M 0.02%
+100,380
New +$1.02M
CTAQU
652
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.02M 0.02%
+99,612
New +$1.02M
TACA.U
653
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.02M 0.02%
+98,462
New +$1.01M
EVA
654
DELISTED
Enviva Inc.
EVA
$1.02M 0.02%
22,479
+8,177
+57% +$357K
SKIL icon
655
Skillsoft
SKIL
$82.9M
$1.02M 0.02%
4,917
+530
+12% +$107K
SCPE
656
DELISTED
SC Health Corporation
SCPE
$1.02M 0.02%
99,210
+2
+0% +$20
HZON.U
657
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.01M 0.02%
+94,520
New +$975K
FWONA icon
658
Liberty Media Series A
FWONA
$23.6B
$1.01M 0.02%
27,888
+12,902
+86% +$451K
OACB.U
659
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.01M 0.02%
94,691
+42,696
+82% +$438K
RCKT icon
660
Rocket Pharmaceuticals
RCKT
$388M
$1.01M 0.02%
+18,470
New +$673K
INTC icon
661
PUT
Intel
INTC
$511B
$1.01M 0.02%
20,300
-2,900
-13% -$142K
PNNT
662
Pennant Park Investment Corp
PNNT
$242M
$1.01M 0.02%
+219,421
New +$830K
ARBGU
663
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.01M 0.02%
+99,930
New +$1M
CHRD icon
664
Chord Energy
CHRD
$7.42B
$1.01M 0.02%
27,187
-159,465
-85% -$4.69M
PCG icon
665
CALL
PG&E
PCG
$38.5B
$1.01M 0.02%
+80,800
New +$914K
ENPC.U
666
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.01M 0.02%
39,477
– –
UE icon
667
Urban Edge Properties
UE
$2.71B
$1M 0.02%
77,608
+16,297
+27% +$196K
NEBCU
668
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1M 0.02%
+92,990
New +$995K
PCAR icon
669
PACCAR
PCAR
$69.7B
$1M 0.02%
17,444
+13,652
+360% +$802K
IIAC.U
670
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1M 0.02%
+97,638
New +$1,000K
ESNT icon
671
Essent Group
ESNT
$6.36B
$1M 0.02%
+23,176
New +$1M
EDTXU
672
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1M 0.02%
+96,934
New +$990K
TEKKU
673
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$999K 0.02%
+93,011
New +$954K
MTN icon
674
Vail Resorts
MTN
$5.3B
$998K 0.02%
+3,581
New +$925K
RITM icon
675
Rithm Capital
RITM
$5.71B
$998K 0.02%
100,500
+85,702
+579% +$758K
25 26
27
28 29

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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.