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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
ALTO icon
1001
Alto Ingredients
ALTO
$340M
$524K 0.01%
+96,675
New +$671K
ASB icon
1002
Associated Banc-Corp
ASB
$5.91B
$524K 0.01%
30,768
-3,311
-10% -$50.3K
ENS icon
1003
EnerSys
ENS
$6.99B
$522K 0.01%
6,288
-7,482
-54% -$587K
SHOE
1004
Shoe Station Group
SHOE
$428M
$522K 0.01%
+26,682
New +$477K
GHC icon
1005
Graham Holdings Company
GHC
$5.02B
$520K 0.01%
975
-2,338
-71% -$1.04M
MET icon
1006
MetLife
MET
$62.1B
$519K 0.01%
+11,056
New +$479K
KBR icon
1007
KBR
KBR
$4.8B
$518K 0.01%
+16,762
New +$441K
SNDR icon
1008
Schneider National
SNDR
$6.25B
$518K 0.01%
+25,032
New +$560K
HOLI
1009
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$518K 0.01%
+35,289
New +$443K
MCACU
1010
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$518K 0.01%
45,700
– –
ENR icon
1011
Energizer
ENR
$1.55B
$514K 0.01%
12,208
-48,650
-80% -$2.05M
RMO.WS
1012
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$511K 0.01%
+54,929
New +$592K
ELP
1013
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$509K 0.01%
+89,033
New +$450K
KRG icon
1014
Kite Realty
KRG
$5.36B
$508K 0.01%
33,974
+9,349
+38% +$124K
PTK
1015
DELISTED
PTK Acquisition Corp.
PTK
$508K 0.01%
+50,100
New +$495K
ROCCU
1016
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$508K 0.01%
+48,901
New +$505K
MARA icon
1017
Marathon Digital Holdings
MARA
$3.9B
$507K 0.01%
+48,636
New +$224K
HAACU
1018
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$507K 0.01%
+46,033
New +$499K
NTRS icon
1019
Northern Trust
NTRS
$33.9B
$505K 0.01%
+5,428
New +$479K
TTMI icon
1020
TTM Technologies
TTMI
$14.5B
$505K 0.01%
36,623
+23,391
+177% +$299K
SQZ
1021
DELISTED
SQZ Biotechnologies Company
SQZ
$505K 0.01%
+17,456
New +$446K
MRACU
1022
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$505K 0.01%
+46,693
New +$499K
SON icon
1023
Sonoco
SON
$5.74B
$504K 0.01%
8,517
-9,651
-53% -$542K
YANG icon
1024
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$504K 0.01%
1,565
+77
+5% +$28.5K
PTK.U
1025
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$504K 0.01%
46,922
– –
39 40
41
42 43

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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.