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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
+582.8%
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
TWST icon
201
Twist Bioscience
TWST
$6.28B
$3.57M 0.07%
+25,292
New +$2.81M
SO icon
202
Southern Company
SO
$106B
$3.56M 0.07%
+58,019
New +$3.49M
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.54M 0.07%
+168,874
New +$3.51M
AMGN icon
204
CALL
Amgen
AMGN
$207B
$3.54M 0.07%
+15,400
New +$3.55M
AYI icon
205
Acuity Brands
AYI
$10.2B
$3.52M 0.07%
+29,116
New +$3.12M
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.1B
$3.52M 0.07%
+17,949
New +$3.14M
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.5M 0.07%
+34,126
New +$3.25M
SHC icon
208
Sotera Health
SHC
$5.11B
$3.49M 0.07%
+127,356
New +$3.42M
SPWR
209
DELISTED
SunPower Corporation Common Stock
SPWR
$3.49M 0.07%
136,109
+109,462
+411% +$2.21M
ENPH icon
210
Enphase Energy
ENPH
$5.26B
$3.48M 0.07%
+19,866
New +$2.52M
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.2B
$3.48M 0.07%
27,196
-1,878
-6% -$227K
BIB icon
212
ProShares Ultra NASDAQ Biotechnology
BIB
$78.9M
$3.46M 0.07%
40,076
+15,022
+60% +$1.16M
XRT icon
213
State Street SPDR S&P Retail ETF
XRT
$330M
$3.39M 0.07%
+52,665
New +$3.02M
DFS
214
DELISTED
Discover Financial Services
DFS
$3.33M 0.07%
+36,835
New +$2.75M
CE icon
215
Celanese
CE
$4.74B
$3.33M 0.07%
+25,648
New +$3.19M
YINN icon
216
Direxion Daily FTSE China Bull 3X ETF
YINN
$738M
$3.31M 0.07%
+8,211
New +$3.08M
BBY icon
217
CALL
Best Buy
BBY
$17.8B
$3.3M 0.07%
+33,100
New +$3.7M
TPGY.U
218
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$3.3M 0.07%
+121,450
New +$1.72M
MCK icon
219
McKesson
MCK
$96.8B
$3.27M 0.07%
+18,834
New +$3.14M
ZM icon
220
CALL
Zoom
ZM
$29.3B
$3.27M 0.07%
9,700
+7,900
+439% +$3.52M
LHCG
221
DELISTED
LHC Group LLC
LHCG
$3.25M 0.07%
15,247
+13,857
+997% +$2.95M
BFLY icon
222
Butterfly Network
BFLY
$2.16B
$3.18M 0.06%
+160,657
New +$2.06M
CPAY icon
223
Corpay
CPAY
$25.4B
$3.17M 0.06%
+11,639
New +$2.99M
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.15M 0.06%
51,058
+21,924
+75% +$1.36M
VNET
225
VNET Group
VNET
$2.02B
$3.12M 0.06%
+89,836
New +$2.36M
7 8
9
10 11

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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.