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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
WIRE
1251
DELISTED
Encore Wire Corp
WIRE
$247K 0.01%
5,326
-3,348
-39% -$167K
FRPH icon
1252
FRP Holdings
FRPH
$421M
$246K 0.01%
+11,838
New +$243K
SHLL.WS
1253
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$246K 0.01%
+9,666
New +$124K
HAPN
1254
Happen Inc
HAPN
$2.24B
$245K 0.01%
52,058
-82,186
-61% -$433K
RPD icon
1255
Rapid7
RPD
$773M
$245K 0.01%
+4,012
New +$238K
UVSP icon
1256
Univest Financial
UVSP
$1.18B
$245K 0.01%
+17,069
New +$265K
SWCH
1257
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$245K 0.01%
+15,750
New +$268K
GSBC icon
1258
Great Southern Bancorp
GSBC
$878M
$244K 0.01%
+6,742
New +$254K
SVXY icon
1259
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$244K 0.01%
+13,780
New +$236K
ENV
1260
DELISTED
ENVESTNET, INC.
ENV
$243K 0.01%
+3,151
New +$252K
VRS
1261
DELISTED
Verso Corporation
VRS
$241K 0.01%
+30,622
New +$372K
BIDU icon
1262
CALL
Baidu
BIDU
$37.2B
$240K 0.01%
+1,900
New +$235K
CVM icon
1263
CEL-SCI Corp
CVM
$30.1M
$239K 0.01%
+626
New +$247K
NPK icon
1264
National Presto Industries
NPK
$989M
$239K 0.01%
+2,926
New +$255K
GEF icon
1265
Greif
GEF
$5.04B
$238K 0.01%
+6,581
New +$243K
TANH icon
1266
Tantech Holdings
TANH
$6.1M
$238K 0.01%
10
+9
+900% +$162K
SCSC icon
1267
Scansource
SCSC
$1.12B
$237K 0.01%
+11,985
New +$272K
VMW
1268
DELISTED
VMware, Inc
VMW
$237K 0.01%
+1,654
New +$235K
WLL
1269
DELISTED
Whiting Petroleum Corporation
WLL
$237K 0.01%
+13,723
New +$765K
OFG icon
1270
OFG Bancorp
OFG
$2.21B
$236K 0.01%
+18,956
New +$248K
TBT icon
1271
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$236K 0.01%
+15,079
New +$232K
CPLG
1272
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$236K 0.01%
43,385
-88,515
-67% -$469K
DRH icon
1273
Diamondrock Hospitality Co
DRH
$2.56B
$234K 0.01%
+46,309
New +$241K
CRWD icon
1274
CALL
CrowdStrike
CRWD
$218B
$233K 0.01%
+6,800
New +$198K
DBI icon
1275
Designer Brands
DBI
$333M
$233K 0.01%
+43,039
New +$279K
49 50
51
52 53

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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.