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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
OTIC
1476
DELISTED
Otonomy, Inc.
OTIC
$212K ﹤0.01%
+32,790
New +$149K
QDEL icon
1477
QuidelOrtho
QDEL
$838M
$211K ﹤0.01%
1,180
-5,372
-82% -$1.19M
TXNM
1478
TXNM Energy Inc
TXNM
$5.94B
$211K ﹤0.01%
4,363
-25,316
-85% -$1.22M
ASLEW
1479
DELISTED
AerSale Corp Warrants
ASLEW
$211K ﹤0.01%
113,849
+18,507
+19% +$12.5K
CGBD icon
1480
Carlyle Secured Lending
CGBD
$758M
$210K ﹤0.01%
+20,494
New +$203K
LOW icon
1481
PUT
Lowe's Companies
LOW
$125B
$208K ﹤0.01%
1,300
-4,700
-78% -$763K
NIU
1482
Niu Technologies
NIU
$193M
$208K ﹤0.01%
+7,431
New +$215K
AOUT icon
1483
American Outdoor Brands
AOUT
$157M
$207K ﹤0.01%
+12,193
New +$184K
BAND
1484
Bandwidth Inc
BAND
$1.61B
$207K ﹤0.01%
+1,349
New +$222K
VOD icon
1485
Vodafone
VOD
$37.4B
$207K ﹤0.01%
+12,617
New +$197K
GOEVW
1486
DELISTED
Canoo Inc. Warrant
GOEVW
$207K ﹤0.01%
57,510
-42,653
-43% -$116K
NXPI icon
1487
CALL
NXP Semiconductors
NXPI
$60.4B
$206K ﹤0.01%
+1,300
New +$192K
VMW
1488
DELISTED
VMware, Inc
VMW
$206K ﹤0.01%
1,469
-185
-11% -$26.5K
ACKIU
1489
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$205K ﹤0.01%
+20,000
New +$204K
HLX icon
1490
Helix Energy Solutions
HLX
$1.41B
$203K ﹤0.01%
+48,347
New +$162K
THCAW
1491
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$203K ﹤0.01%
86,750
+30,000
+53% +$33.4K
PRTA icon
1492
Prothena Corp
PRTA
$450M
$202K ﹤0.01%
16,845
-17,032
-50% -$201K
SWBI icon
1493
Smith & Wesson
SWBI
$637M
$202K ﹤0.01%
+11,418
New +$189K
CCMP
1494
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$201K ﹤0.01%
1,331
-4,086
-75% -$612K
EXLS icon
1495
EXL Service
EXLS
$5.29B
$200K ﹤0.01%
11,795
-98,510
-89% -$1.56M
MFAC.WS
1496
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$200K ﹤0.01%
69,034
– –
ALAC
1497
DELISTED
Alberton Acquisition Corp
ALAC
$199K ﹤0.01%
17,476
+2,138
+14% +$23.4K
RIGL icon
1498
Rigel Pharmaceuticals
RIGL
$750M
$197K ﹤0.01%
+5,649
New +$164K
GLS
1499
DELISTED
Gelesis Holdings, Inc.
GLS
$197K ﹤0.01%
19,483
+1,010
+5% +$9.94K
EPZM
1500
DELISTED
Epizyme, Inc
EPZM
$196K ﹤0.01%
+18,054
New +$223K
58 59
60
61 62

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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.