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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
YARW
1751
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$15K ﹤0.01%
+3
New +$18.9K
GRCE
1752
Grace Therapeutics
GRCE
$34.7M
$14K ﹤0.01%
+936
New +$10.8K
TOPS icon
1753
TOP Ships
TOPS
$4.24M
$13K ﹤0.01%
+48
New +$13.5K
UXIN
1754
Uxin Ltd
UXIN
$282M
$13K ﹤0.01%
151
-1,164
-89% -$130K
LFLYW
1755
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$13K ﹤0.01%
+13,817
New +$11.1K
EXPR
1756
DELISTED
Express, Inc.
EXPR
$13K ﹤0.01%
729
-8,993
-93% -$170K
ABLLW
1757
DELISTED
Abacus Life Warrant
ABLLW
$12K ﹤0.01%
10,686
– –
LKCO
1758
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$11K ﹤0.01%
68
-1,040
-94% -$132K
BREZW
1759
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$10K ﹤0.01%
+10,672
New +$9.41K
BTOG icon
1760
Bit Origin
BTOG
$2.21M
$9K ﹤0.01%
6
-35
-85% -$53K
ITRM
1761
DELISTED
Iterum Therapeutics
ITRM
$9K ﹤0.01%
+670
New +$7.84K
CPHI icon
1762
China Pharma Holdings
CPHI
$45.8M
$8K ﹤0.01%
37
-264
-88% -$56.7K
DNN icon
1763
Denison Mines
DNN
$2.91B
$8K ﹤0.01%
12,861
-7,915
-38% -$3.39K
MBRX icon
1764
Moleculin Biotech
MBRX
$2.91M
$8K ﹤0.01%
+5
New +$8.87K
GHSI
1765
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$7K ﹤0.01%
+61
New +$4.26K
BTE icon
1766
Baytex Energy
BTE
$2.92B
$6K ﹤0.01%
+11,852
New +$4.73K
MBAI
1767
Check-Cap
MBAI
$10.9M
$6K ﹤0.01%
+747
New +$5.13K
DXLG icon
1768
Destination XL Group
DXLG
$35.4M
$6K ﹤0.01%
+24,559
New +$7.42K
INUV icon
1769
Inuvo
INUV
$17M
$4K ﹤0.01%
+1,001
New +$3.85K
CTRM icon
1770
Castor Maritime
CTRM
$19.7M
$2K ﹤0.01%
+157
New +$2.44K
AAL icon
1771
CALL
American Airlines Group
AAL
$10.6B
– –
-195,500
Closed -$2.4M
AAON icon
1772
Aaon
AAON
$7.77B
– –
-16,563
Closed -$665K
ABTS icon
1773
Abits Group
ABTS
$4.09M
– –
-2,267
Closed -$45K
ACA icon
1774
Arcosa
ACA
$7.11B
– –
-17,325
Closed -$763K
ACAD icon
1775
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-65,259
Closed -$2.69M
69 70
71
72 73

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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.