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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
CFR icon
251
Cullen/Frost Bankers
CFR
$10.2B
$1.99M 0.06%
+31,151
New +$2.18M
MLACU
252
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.99M 0.06%
+199,745
New +$1.99M
POST icon
253
Post Holdings
POST
$4.09B
$1.98M 0.06%
35,188
-27,073
-43% -$1.54M
ACEVU
254
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$1.98M 0.06%
+193,200
New +$1.94M
TWTR
255
CALL
DELISTED
Twitter, Inc.
TWTR
$1.98M 0.06%
44,500
+8,000
+22% +$307K
LULU icon
256
PUT
lululemon athletica
LULU
$14.2B
$1.98M 0.06%
6,000
+4,000
+200% +$1.33M
FXP icon
257
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.82M
$1.97M 0.06%
23,021
+1,646
+8% +$137K
VRNT
258
DELISTED
Verint Systems
VRNT
$1.96M 0.06%
+79,941
New +$1.86M
FTOCU
259
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.92M 0.06%
+191,739
New +$1.92M
CCIV.U
260
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.92M 0.06%
+191,300
New +$1.92M
IWB icon
261
iShares Russell 1000 ETF
IWB
$49.7B
$1.91M 0.06%
+10,228
New +$1.89M
REGN icon
262
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
$1.9M 0.06%
+3,400
New +$2.06M
DFHTU
263
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$1.9M 0.06%
+178,756
New +$1.88M
SBGI icon
264
Sinclair Inc
SBGI
$1.07B
$1.9M 0.06%
98,800
+86,461
+701% +$1.74M
EOSE icon
265
Eos Energy Enterprises
EOSE
$1.43B
$1.89M 0.06%
189,079
+101,466
+116% +$1.05M
CINF icon
266
Cincinnati Financial
CINF
$27.5B
$1.89M 0.05%
+24,242
New +$1.88M
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.89M 0.05%
+21,408
New +$1.91M
STAY
268
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.88M 0.05%
157,401
+128,422
+443% +$1.54M
VEON icon
269
VEON
VEON
$3.87B
$1.87M 0.05%
+59,449
New +$2.29M
CCK icon
270
Crown Holdings
CCK
$13.2B
$1.86M 0.05%
24,263
-2,077
-8% -$152K
JDST icon
271
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$1.86M 0.05%
+823
New +$1.91M
XHB icon
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.86M 0.05%
34,511
-1,389
-4% -$70.2K
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.85M 0.05%
+15,284
New +$1.8M
VDE icon
274
Vanguard Energy ETF
VDE
$9.84B
$1.85M 0.05%
46,007
+31,215
+211% +$1.48M
RIDE
275
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.85M 0.05%
+4,783
New +$1.15M
9 10
11
12 13

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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.