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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
GNC
2576
DELISTED
GNC Holdings, Inc.
GNC
– –
-148,043
Closed -$91K
TECD
2577
DELISTED
Tech Data Corp
TECD
– –
-35,744
Closed -$5.18M
CHK.PRD
2578
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-13,276
Closed -$33K
SDRL
2579
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-103,535
Closed -$44K
PYX
2580
DELISTED
Pyxus International, Inc.
PYX
– –
-11,485
Closed -$5K
I
2581
DELISTED
INTELSAT S. A.
I
– –
-29,300
Closed -$15K
JCP
2582
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,501
Closed -$4K
ASNA
2583
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-22,922
Closed -$33K
VISL
2584
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-85
Closed -$6K
MFGP
2585
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-67,490
Closed -$369K
DGAZ
2586
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-1,119
Closed -$481K
SPI
2587
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-26,872
Closed -$28K
TEUM
2588
DELISTED
Pareteum Corporation
TEUM
– –
-20,638
Closed -$12K
UCD
2589
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-8,700
Closed -$285K
UWC
2590
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
-4,400
Closed -$429K
CTIC
2591
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-19,710
Closed -$22K
ATVI
2592
DELISTED
Activision Blizzard
ATVI
– –
-7,257
Closed -$550K
DISH
2593
DELISTED
DISH Network Corp.
DISH
– –
-21,972
Closed -$758K
HIBB
2594
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,037
Closed -$231K
SIVB
2595
DELISTED
SVB Financial Group
SIVB
– –
-5,745
Closed -$1.24M
SBNY
2596
DELISTED
Signature Bank
SBNY
– –
-12,425
Closed -$1.33M
PSXP
2597
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-37,759
Closed -$1.36M
MBT
2598
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,256
Closed -$121K
BBL
2599
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-15,382
Closed -$632K
UFS
2600
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-59,124
Closed -$1.25M
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.