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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
JIH
676
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$998K 0.02%
93,192
– –
APO icon
677
Apollo Global Management
APO
$73.6B
$997K 0.02%
+20,371
New +$909K
SRTA
678
Strata Critical Medical Inc
SRTA
$521M
$996K 0.02%
89,953
+30,940
+52% +$316K
SNAP icon
679
Snap
SNAP
$9.03B
$996K 0.02%
+19,901
New +$827K
CDW icon
680
CDW
CDW
$17.1B
$995K 0.02%
+7,556
New +$989K
MAPS
681
DELISTED
WM TECHNOLOGY INC A
MAPS
$994K 0.02%
77,845
-27,257
-26% -$294K
LNFA.U
682
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$992K 0.02%
+95,734
New +$976K
RSI icon
683
Rush Street Interactive
RSI
$2.92B
$990K 0.02%
45,763
-32,330
-41% -$484K
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.02%
24,827
-7,025
-22% -$272K
CTAC.U
685
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$981K 0.02%
+92,057
New +$937K
FOUR icon
686
Shift4
FOUR
$3.22B
$980K 0.02%
+12,998
New +$777K
PHICU
687
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$977K 0.02%
+93,539
New +$964K
DDMXU
688
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$974K 0.02%
+92,853
New +$967K
AES icon
689
AES
AES
$10.5B
$973K 0.02%
41,417
+29,482
+247% +$613K
SPYD icon
690
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$972K 0.02%
+29,528
New +$912K
FTCVU
691
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$972K 0.02%
+90,880
New +$950K
CHAQ.U
692
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$970K 0.02%
91,660
-500
-0.5% -$5.23K
AMBA icon
693
Ambarella
AMBA
$3.81B
$968K 0.02%
+10,543
New +$738K
WRI
694
DELISTED
Weingarten Realty Investors
WRI
$967K 0.02%
44,666
+4,126
+10% +$80.9K
OKTA icon
695
CALL
Okta
OKTA
$25.6B
$966K 0.02%
3,800
-4,300
-53% -$1.02M
NVS icon
696
Novartis
NVS
$297B
$965K 0.02%
+10,223
New +$893K
ROKU icon
697
PUT
Roku
ROKU
$22.7B
$962K 0.02%
2,900
-24,500
-89% -$6.43M
RMO
698
DELISTED
Romeo Power, Inc.
RMO
$960K 0.02%
42,710
-4,109
-9% -$59.9K
MSPR
699
DELISTED
MSP Recovery Inc
MSPR
$959K 0.02%
+22
New +$948K
AMG icon
700
Affiliated Managers Group
AMG
$9.8B
$958K 0.02%
9,424
-7,319
-44% -$632K
26 27
28
29 30

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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.