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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
UGI icon
476
UGI
UGI
$7.33B
$1.09M 0.03%
33,026
+24,208
+275% +$803K
JPM icon
477
PUT
JPMorgan Chase
JPM
$950B
$1.09M 0.03%
+11,300
New +$1.11M
SCVX
478
DELISTED
SCVX Corp.
SCVX
$1.09M 0.03%
108,746
+8,746
+9% +$88.4K
RTP.U
479
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.09M 0.03%
+94,584
New +$1.09M
WTS icon
480
Watts Water Technologies
WTS
$13.1B
$1.08M 0.03%
10,838
+7,334
+209% +$670K
ZD icon
481
Ziff Davis
ZD
$1.98B
$1.08M 0.03%
18,032
-155,937
-90% -$8.84M
NSP icon
482
Insperity
NSP
$2.01B
$1.08M 0.03%
+16,564
New +$1.1M
CNC icon
483
Centene
CNC
$32.5B
$1.08M 0.03%
18,496
-194,420
-91% -$12.1M
RYAAY icon
484
Ryanair
RYAAY
$31.3B
$1.08M 0.03%
+32,958
New +$1.02M
CATY icon
485
Cathay General Bancorp
CATY
$4.24B
$1.07M 0.03%
+49,615
New +$1.21M
XOM icon
486
ExxonMobil
XOM
$634B
$1.07M 0.03%
31,331
-112,665
-78% -$4.61M
IYT icon
487
iShares US Transportation ETF
IYT
$2.29B
$1.07M 0.03%
21,576
-54,068
-71% -$2.53M
CLF icon
488
Cleveland-Cliffs
CLF
$6.99B
$1.07M 0.03%
166,945
+152,224
+1,034% +$916K
PPG icon
489
PPG Industries
PPG
$26.6B
$1.07M 0.03%
8,776
+6,584
+300% +$769K
PRCH icon
490
Porch Group
PRCH
$1.8B
$1.07M 0.03%
+95,948
New +$1.01M
MAPS
491
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.06M 0.03%
+105,102
New +$1.06M
FIIIU
492
DELISTED
Forum Merger III Corporation Units
FIIIU
$1.06M 0.03%
+101,387
New +$1.03M
TMC icon
493
TMC The Metals Company
TMC
$1.98B
$1.06M 0.03%
+103,638
New +$1.04M
SNOW icon
494
PUT
Snowflake
SNOW
$115B
$1.05M 0.03%
+4,200
New +$1M
BRLIU
495
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.05M 0.03%
102,724
+46,893
+84% +$472K
SHPW
496
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.05M 0.03%
+13,307
New +$1.06M
CLNN icon
497
Clene
CLNN
$67.5M
$1.05M 0.03%
+4,851
New +$1.06M
QNGY
498
DELISTED
Quanergy Systems, Inc.
QNGY
$1.05M 0.03%
+5,351
New +$1.06M
RBAC.U
499
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.05M 0.03%
+99,500
New +$1.03M
NHICU
500
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.05M 0.03%
+104,382
New +$1.04M
18 19
20
21 22

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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.