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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
+12.35%
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
$3.44B
AUM Growth
+$114M
Cap. Flow
-$30.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.21%
Holding
2,604
New
1,098
Increased
418
Reduced
290
Closed
772

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$68.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$99.8M
2
NEM icon
Newmont
NEM
+$81.8M
3
TGT icon
Target
TGT
+$59.2M
4
PG icon
Procter & Gamble
PG
+$55.2M
5
GPN icon
Global Payments
GPN
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 6.65%
3 Financials 6.05%
4 Industrials 5.81%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGR
2476
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-59
Closed -$5K
CPE
2477
DELISTED
Callon Petroleum Company
CPE
– –
-4,915
Closed -$56K
SOLO
2478
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-11,769
Closed -$26K
CBAY
2479
DELISTED
Cymabay Therapeutics
CBAY
– –
-13,864
Closed -$48K
VJET
2480
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,389
Closed -$18K
TBLT
2481
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-1
Closed -$10K
HEP
2482
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-31,060
Closed -$453K
CWBR
2483
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-1,259
Closed -$58K
NXGN
2484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,410
Closed -$224K
NEWR
2485
DELISTED
New Relic, Inc.
NEWR
– –
-168,169
Closed -$11.6M
GTH
2486
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-5,664
Closed -$205K
NATI
2487
DELISTED
National Instruments Corp
NATI
– –
-21,271
Closed -$823K
TRTN
2488
DELISTED
Triton International Limited
TRTN
– –
-8,437
Closed -$255K
SYNH
2489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-45,699
Closed -$2.66M
MMP
2490
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-37,606
Closed -$1.62M
DMS
2491
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-6,235
Closed -$972K
IDEX
2492
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-650
Closed -$163K
APPHW
2493
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-10,163
Closed -$7K
NOVN
2494
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,554
Closed -$7K
CS
2495
DELISTED
Credit Suisse Group
CS
– –
-23,559
Closed -$242K
JJT
2496
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-7,900
Closed -$268K
JJT
2497
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-35,300
Closed -$1.2M
ABB
2498
DELISTED
ABB Ltd
ABB
– –
-12,962
Closed -$292K
APTX
2499
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-33,721
Closed -$140K
VNTR
2500
DELISTED
Venator Materials PLC
VNTR
– –
-12,014
Closed -$21K
98 99
100
101 102

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HRT Financial's Q3 2020 Portfolio in Review

As of Q3 2020, HRT Financial held 2,604 positions worth $3.44B, up 3.4% from $3.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HRT Financial's Q3 2020 filing shows 1,098 new, 418 increased, 290 reduced and 772 closed positions. Its largest new stake was Apple: 1,081,119 shares worth $125M. The largest sale was Home Depot, an estimated $99.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HRT Financial's largest Q3 2020 buy was Apple: 1,081,119 shares worth $125M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $71.3M increase.
  • HRT Financial's biggest Q3 2020 reduction was Newmont, cutting an estimated $81.8M.
  • HRT Financial fully exited Home Depot in Q3 2020, selling an estimated $99.8M.
  • HRT Financial's ten largest holdings make up 25% of its $3.44B portfolio in Q3 2020.
  • HRT Financial opened 1,098 new positions and closed 772 in Q3 2020.
  • HRT Financial's portfolio value rose 3.4% quarter-over-quarter to $3.44B.

Based on HRT Financial's 13F filing for Q3 2020, filed 13 Nov 2020.