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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
NHI icon
526
National Health Investors
NHI
$3.66B
$1.02M 0.03%
+16,934
New +$1.05M
PRGS icon
527
Progress Software
PRGS
$1.76B
$1.02M 0.03%
+27,790
New +$1.01M
PHI icon
528
PLDT
PHI
$4.31B
$1.02M 0.03%
37,625
+10,951
+41% +$305K
BATRA icon
529
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.02M 0.03%
+48,689
New +$950K
KMPR icon
530
Kemper
KMPR
$1.71B
$1.02M 0.03%
15,208
-8,577
-36% -$651K
VACQU
531
DELISTED
Vector Acquisition Corporation Unit
VACQU
$1.02M 0.03%
+100,272
New +$1.01M
SBRA icon
532
Sabra Healthcare REIT
SBRA
$5.39B
$1.01M 0.03%
+73,621
New +$1.08M
PACW
533
DELISTED
PacWest Bancorp
PACW
$1.01M 0.03%
+59,382
New +$1.1M
EFOR
534
Everforth Inc
EFOR
$1.33B
$1.01M 0.03%
+15,936
New +$1.1M
NGA.U
535
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$1.01M 0.03%
+101,333
New +$1.01M
BKSY icon
536
BlackSky Technology
BKSY
$1.18B
$1.01M 0.03%
+12,404
New +$1M
FST.U
537
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.01M 0.03%
+101,400
New +$1.01M
LCAPU
538
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.01M 0.03%
+101,399
New +$1.01M
CLA.U
539
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$1.01M 0.03%
+101,353
New +$1.01M
GOAC.U
540
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.01M 0.03%
+100,000
New +$1M
MNTS icon
541
Momentus
MNTS
$91.2M
$1.01M 0.03%
+8
New +$995K
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.03%
+82,004
New +$1.33M
UPH
543
DELISTED
UpHealth, Inc.
UPH
$1M 0.03%
+9,893
New +$1.01M
ITACU
544
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1M 0.03%
+99,993
New +$999K
NSH.U
545
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$1M 0.03%
+99,905
New +$1M
TWND.U
546
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1M 0.03%
+99,980
New +$1M
MVST icon
547
Microvast
MVST
$290M
$1M 0.03%
+98,580
New +$1M
GNOG
548
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1M 0.03%
69,744
+13,678
+24% +$197K
ASPL.U
549
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1M 0.03%
+100,238
New +$1M
PIAI.U
550
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1M 0.03%
+99,960
New +$1M
20 21
22
23 24

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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.