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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
LDOS icon
976
Leidos
LDOS
$17.3B
$553K 0.01%
+5,265
New +$505K
STRA icon
977
Strategic Education
STRA
$1.92B
$553K 0.01%
5,810
-1,463
-20% -$136K
ONIT
978
Onity Group
ONIT
$332M
$553K 0.01%
+19,153
New +$485K
THC icon
979
Tenet Healthcare
THC
$21.1B
$548K 0.01%
+13,738
New +$443K
AAP icon
980
Advance Auto Parts
AAP
$3.49B
$547K 0.01%
+3,477
New +$536K
CLR
981
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$546K 0.01%
33,542
-48,462
-59% -$724K
CHFW.U
982
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$546K 0.01%
+52,209
New +$533K
NOVSU
983
DELISTED
Novus Capital Corporation Units
NOVSU
$546K 0.01%
27,171
-2,197
-7% -$34.1K
MANT
984
DELISTED
Mantech International Corp
MANT
$545K 0.01%
6,137
-3,961
-39% -$299K
LGVW.U
985
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$545K 0.01%
25,200
– –
SPXS icon
986
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$543K 0.01%
1,389
+1,016
+272% +$483K
TRS icon
987
TriMas Corp
TRS
$1.44B
$539K 0.01%
+17,044
New +$466K
BLSA
988
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$539K 0.01%
+48,957
New +$525K
MIK
989
DELISTED
Michaels Stores, Inc
MIK
$538K 0.01%
41,419
+10,894
+36% +$111K
FND icon
990
Floor & Decor
FND
$6.68B
$536K 0.01%
+5,778
New +$482K
SCHF icon
991
Schwab International Equity ETF
SCHF
$68.7B
$536K 0.01%
+29,782
New +$502K
REGI
992
DELISTED
Renewable Energy Group, Inc.
REGI
$533K 0.01%
7,530
+773
+11% +$47.2K
ERIC icon
993
Ericsson
ERIC
$33.3B
$532K 0.01%
+44,527
New +$522K
MVSTW
994
DELISTED
Microvast Holdings Warrants
MVSTW
$531K 0.01%
111,329
+1,944
+2% +$3.31K
VRRM icon
995
Verra Mobility
VRRM
$744M
$531K 0.01%
39,600
-78,124
-66% -$920K
HOMB icon
996
Home BancShares
HOMB
$6.18B
$528K 0.01%
27,147
-38,463
-59% -$698K
USO icon
997
United States Oil Fund
USO
$1.84B
$527K 0.01%
15,974
-80,501
-83% -$2.39M
MAXR
998
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$527K 0.01%
+13,667
New +$402K
SRPT icon
999
Sarepta Therapeutics
SRPT
$1.77B
$525K 0.01%
+3,083
New +$457K
ZNGA
1000
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$525K 0.01%
53,238
-1,388,977
-96% -$12.5M
38 39
40
41 42

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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.