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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
PS
2551
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-558,199
Closed -$10.1M
HPR
2552
DELISTED
HighPoint Resources Corporation
HPR
– –
-3,943
Closed -$58K
GEN
2553
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-50,255
Closed -$34K
CXO
2554
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,014
Closed -$464K
MYOK
2555
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-5,267
Closed -$508K
BMRG.U
2556
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-40,627
Closed -$475K
CBL
2557
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-170,072
Closed -$46K
TRQ
2558
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,714
Closed -$19K
ONDK
2559
DELISTED
On Deck Capital, Inc.
ONDK
– –
-55,841
Closed -$40K
AMTD
2560
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-23,194
Closed -$843K
ETFC
2561
DELISTED
E*Trade Financial Corporation
ETFC
– –
-42,787
Closed -$2.13M
INWK
2562
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,754
Closed -$18K
GRAF.WS
2563
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-10,000
Closed -$22K
PPLC
2564
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-3,600
Closed -$213K
SHLO
2565
DELISTED
Shiloh Industries Inc
SHLO
– –
-18,220
Closed -$29K
LOGM
2566
DELISTED
LogMein, Inc.
LOGM
– –
-4,353
Closed -$369K
FPAC.WS
2567
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-20,802
Closed -$10K
NKLAW
2568
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-71,832
Closed -$2.38M
SMRT
2569
DELISTED
Stein Mart Inc
SMRT
– –
-24,607
Closed -$10K
TLRD
2570
DELISTED
Tailored Brands, Inc.
TLRD
– –
-505,316
Closed -$473K
ROSEW
2571
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-10,998
Closed –
DNR
2572
DELISTED
Denbury Resources, Inc.
DNR
– –
-802,507
Closed -$221K
LHC.WS
2573
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-12,050
Closed -$15K
MINI
2574
DELISTED
Mobile Mini Inc
MINI
– –
-109,521
Closed -$3.23M
GPAQW
2575
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-10,954
Closed -$23K
101 102
103
104 105

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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.