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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
NOV icon
701
NOV
NOV
$7B
$958K 0.02%
+69,840
New +$790K
ANET icon
702
Arista Networks
ANET
$238B
$954K 0.02%
+52,576
New +$833K
CC icon
703
Chemours
CC
$2.37B
$953K 0.02%
+38,472
New +$915K
JNK icon
704
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$953K 0.02%
+8,751
New +$933K
VOYA icon
705
Voya Financial
VOYA
$9.19B
$952K 0.02%
+16,195
New +$878K
CRHC.U
706
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$950K 0.02%
88,392
-46,649
-35% -$476K
AGO icon
707
Assured Guaranty
AGO
$3.34B
$948K 0.02%
30,135
-14,864
-33% -$437K
ALKS icon
708
Alkermes
ALKS
$8.25B
$947K 0.02%
47,483
+31,863
+204% +$583K
MMS icon
709
Maximus
MMS
$3.11B
$943K 0.02%
12,890
-9,297
-42% -$659K
RCOR
710
DELISTED
Renovacor, Inc.
RCOR
$940K 0.02%
92,170
– –
DMYI.U
711
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$940K 0.02%
+82,530
New +$867K
DAL icon
712
Delta Air Lines
DAL
$60.1B
$938K 0.02%
+23,334
New +$849K
FOXA icon
713
Fox Class A
FOXA
$26.9B
$938K 0.02%
+32,236
New +$900K
BIO icon
714
Bio-Rad Laboratories Class A
BIO
$9.42B
$935K 0.02%
+1,604
New +$913K
SABR icon
715
Sabre
SABR
$818M
$935K 0.02%
+77,823
New +$720K
PIPP.U
716
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$935K 0.02%
+90,776
New +$939K
ZEV
717
DELISTED
Lightning eMotors, Inc.
ZEV
$932K 0.02%
3,536
-1,490
-30% -$329K
MVST icon
718
Microvast
MVST
$302M
$931K 0.02%
54,470
-44,110
-45% -$528K
KPLT icon
719
Katapult Holdings
KPLT
$33.2M
$927K 0.02%
2,967
+1,281
+76% +$337K
AIG icon
720
American International
AIG
$41.8B
$924K 0.02%
+24,429
New +$861K
IBUY icon
721
Amplify Online Retail ETF
IBUY
$112M
$924K 0.02%
+8,086
New +$822K
BANR icon
722
Banner Corp
BANR
$2.4B
$923K 0.02%
19,829
+6,023
+44% +$248K
LMNX
723
DELISTED
Luminex Corp
LMNX
$923K 0.02%
+39,964
New +$929K
PDAC.U
724
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$921K 0.02%
81,900
+35,294
+76% +$364K
GUSH icon
725
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$918K 0.02%
96,256
-306,768
-76% -$2.31M
27 28
29
30 31

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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.