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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
ZEV
551
DELISTED
Lightning eMotors, Inc.
ZEV
$1M 0.03%
+5,026
New +$997K
PMVC.U
552
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1M 0.03%
+100,130
New +$998K
VIHAU
553
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1M 0.03%
+100,000
New +$999K
SCPE
554
DELISTED
SC Health Corporation
SCPE
$1M 0.03%
+99,208
New +$1M
GNRS
555
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$999K 0.03%
+102,276
New +$1.01M
BTAQU
556
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$997K 0.03%
+100,000
New +$998K
RSI icon
557
Rush Street Interactive
RSI
$2.95B
$996K 0.03%
+78,093
New +$889K
ENPC.U
558
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$996K 0.03%
+39,477
New +$993K
LOW icon
559
PUT
Lowe's Companies
LOW
$125B
$995K 0.03%
+6,000
New +$924K
HOMB icon
560
Home BancShares
HOMB
$6.19B
$994K 0.03%
65,610
+48,974
+294% +$788K
VSAT icon
561
Viasat
VSAT
$11B
$994K 0.03%
+28,926
New +$1.09M
MS icon
562
PUT
Morgan Stanley
MS
$338B
$991K 0.03%
20,500
+1,500
+8% +$75.6K
IHF icon
563
iShares US Healthcare Providers ETF
IHF
$1.27B
$990K 0.03%
24,540
-76,780
-76% -$3.1M
ITT icon
564
ITT
ITT
$19.3B
$990K 0.03%
16,780
-11,468
-41% -$695K
RYN icon
565
Rayonier
RYN
$6.52B
$990K 0.03%
41,304
-9,845
-19% -$245K
CFIIU
566
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$989K 0.03%
+98,700
New +$988K
DKNG icon
567
CALL
DraftKings
DKNG
$11.7B
$988K 0.03%
+16,800
New +$653K
DQ
568
Daqo New Energy
DQ
$972M
$986K 0.03%
+36,490
New +$811K
NSC icon
569
Norfolk Southern
NSC
$75.7B
$986K 0.03%
4,610
-10,131
-69% -$2.03M
FCFS icon
570
FirstCash
FCFS
$8.85B
$984K 0.03%
17,211
-2,587
-13% -$158K
ACHC icon
571
Acadia Healthcare
ACHC
$2.86B
$983K 0.03%
+33,376
New +$969K
MAT icon
572
Mattel
MAT
$4.24B
$981K 0.03%
+83,851
New +$932K
CXW icon
573
CoreCivic
CXW
$3.22B
$976K 0.03%
+122,119
New +$1.11M
JIH
574
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$974K 0.03%
+93,192
New +$946K
CHAQ.U
575
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$972K 0.03%
92,160
– –
21 22
23
24 25

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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.