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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
MTC icon
1726
MMTec
MTC
$299M
$30K ﹤0.01%
260
-979
-79% -$97.7K
ADOCW
1727
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$30K ﹤0.01%
+43,594
New +$23.6K
CXDC
1728
DELISTED
China XD Plastics Company Limited
CXDC
$30K ﹤0.01%
31,123
-15,202
-33% -$17.5K
BHAT
1729
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$29K ﹤0.01%
1
-2
-67% -$87.8K
LFWD icon
1730
ReWalk Robotics
LFWD
$21.6M
$29K ﹤0.01%
+265
New +$28.1K
ADVWW
1731
DELISTED
Advantage Solutions Warrant
ADVWW
$28K ﹤0.01%
+10,100
New +$20K
CATX icon
1732
Perspective Therapeutics
CATX
$342M
$28K ﹤0.01%
6,295
+4,434
+238% +$19.6K
HIBS icon
1733
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
$28K ﹤0.01%
9
-6
-40% -$38K
IZEA icon
1734
IZEA Worldwide
IZEA
$61.3M
$27K ﹤0.01%
+3,724
New +$14.3K
TELL
1735
DELISTED
Tellurian Inc.
TELL
$27K ﹤0.01%
21,598
+9,632
+80% +$10.9K
TOIIW
1736
DELISTED
The Oncology Institute Warrant
TOIIW
$26K ﹤0.01%
13,521
– –
DSX icon
1737
Diana Shipping
DSX
$301M
$25K ﹤0.01%
+18,927
New +$21.4K
TK icon
1738
Teekay
TK
$985M
$25K ﹤0.01%
+12,075
New +$27.2K
ADOCR
1739
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$24K ﹤0.01%
+43,594
New +$16.2K
ASTRW
1740
DELISTED
Astra Space, Inc. Warrant
ASTRW
$24K ﹤0.01%
+18,585
New +$23K
TRAW icon
1741
Traws Pharma
TRAW
$8.1M
$23K ﹤0.01%
135
-930
-87% -$108K
LIVKW
1742
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$22K ﹤0.01%
32,142
– –
OCGN icon
1743
Ocugen
OCGN
$434M
$20K ﹤0.01%
+11,378
New +$5.48K
AIM
1744
AIM ImmunoTech
AIM
$7.91M
$20K ﹤0.01%
+117
New +$23.4K
LACQW
1745
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$18K ﹤0.01%
22,906
-9,035
-28% -$5.29K
CHAQ.WS
1746
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$17K ﹤0.01%
17,660
– –
ALUS.WS
1747
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$16K ﹤0.01%
13,200
– –
JAGX icon
1748
Jaguar Health
JAGX
$4.67M
– –
0
– –
STG
1749
Sunlands Technology
STG
$45.5M
$15K ﹤0.01%
1,156
-976
-46% -$17.5K
TROO icon
1750
TROOPS Inc
TROO
$238M
$15K ﹤0.01%
10,887
-2,510
-19% -$2.75K
68 69
70
71 72

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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.