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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
AGG icon
1201
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.01%
+2,967
New +$350K
OC icon
1202
Owens Corning
OC
$12.4B
$350K 0.01%
+4,631
New +$337K
HTLD icon
1203
Heartland Express
HTLD
$956M
$348K 0.01%
+19,251
New +$363K
CHL
1204
DELISTED
China Mobile Limited
CHL
$348K 0.01%
+12,195
New +$377K
CVX icon
1205
CALL
Chevron
CVX
$366B
$346K 0.01%
+4,100
New +$332K
JSPR icon
1206
Jasper Therapeutics
JSPR
$23.6M
$346K 0.01%
3,459
+10
+0.3% +$995
BEPC icon
1207
Brookfield Renewable
BEPC
$6.26B
$345K 0.01%
5,936
-765,073
-99% -$36.8M
BIDU icon
1208
CALL
Baidu
BIDU
$37.2B
$345K 0.01%
1,600
-300
-16% -$44.6K
LMBS icon
1209
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$345K 0.01%
+6,713
New +$346K
BTAQ
1210
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$343K 0.01%
+33,013
New +$325K
K
1211
DELISTED
Kellanova
K
$342K 0.01%
+5,858
New +$352K
FCX icon
1212
Freeport-McMoran
FCX
$97.5B
$341K 0.01%
+13,109
New +$272K
USXF icon
1213
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$341K 0.01%
+10,902
New +$323K
SOAC.U
1214
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$341K 0.01%
28,905
– –
AGCO icon
1215
AGCO
AGCO
$7.2B
$340K 0.01%
3,301
-17,065
-84% -$1.52M
WAB icon
1216
Wabtec
WAB
$49.3B
$340K 0.01%
+4,655
New +$318K
ALB icon
1217
Albemarle
ALB
$15.5B
$338K 0.01%
+2,295
New +$272K
TW icon
1218
Tradeweb Markets
TW
$21.6B
$338K 0.01%
+5,424
New +$328K
TZA icon
1219
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$338K 0.01%
616
+470
+322% +$401K
EXP icon
1220
Eagle Materials
EXP
$6.57B
$337K 0.01%
3,333
+320
+11% +$29.8K
FXP icon
1221
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$336K 0.01%
5,157
-17,864
-78% -$1.26M
TRTX
1222
TPG RE Finance Trust
TRTX
$618M
$336K 0.01%
+31,656
New +$300K
ITCI
1223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$335K 0.01%
+10,545
New +$277K
IPV.WS
1224
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$335K 0.01%
81,713
+714
+0.9% +$1.33K
COLL icon
1225
Collegium Pharmaceutical
COLL
$956M
$334K 0.01%
+16,681
New +$326K
47 48
49
50 51

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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.