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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
QEP
1351
DELISTED
QEP RESOURCES, INC.
QEP
$206K 0.01%
228,731
-91,691
-29% -$120K
AMLP icon
1352
Alerian MLP ETF
AMLP
$12.8B
$205K 0.01%
+10,284
New +$238K
CNS icon
1353
Cohen & Steers
CNS
$4.3B
$205K 0.01%
3,679
-2,123
-37% -$131K
PIC.WS
1354
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$205K 0.01%
55,500
+45,500
+455% +$65K
DXD icon
1355
ProShares UltraShort Dow 30
DXD
$38.2M
$204K 0.01%
2,612
-1,758
-40% -$145K
NBHC icon
1356
National Bank Holdings
NBHC
$1.9B
$203K 0.01%
+7,744
New +$212K
SAFE
1357
Safehold
SAFE
$1.15B
$203K 0.01%
+3,538
New +$209K
STZ icon
1358
Constellation Brands
STZ
$23.2B
$203K 0.01%
+1,074
New +$196K
CHWY icon
1359
PUT
Chewy
CHWY
$9.63B
$202K 0.01%
+3,700
New +$200K
MGPI icon
1360
MGP Ingredients
MGPI
$375M
$202K 0.01%
+5,102
New +$190K
CIR
1361
DELISTED
CIRCOR International, Inc
CIR
$202K 0.01%
+7,391
New +$206K
IPOC.U
1362
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$202K 0.01%
14,679
– –
ANIK icon
1363
Anika Therapeutics
ANIK
$287M
$201K 0.01%
+5,700
New +$206K
NEAR icon
1364
iShares Short Maturity Bond ETF
NEAR
$4.85B
$201K 0.01%
+4,014
New +$201K
SEED icon
1365
Origin Agritech
SEED
$12.6M
$200K 0.01%
+21,318
New +$212K
SIL icon
1366
Global X Silver Miners ETF NEW
SIL
$4.75B
$200K 0.01%
+4,616
New +$211K
HTBK
1367
DELISTED
Heritage Commerce
HTBK
$199K 0.01%
+29,978
New +$207K
DCP
1368
DELISTED
DCP Midstream, LP
DCP
$199K 0.01%
+17,843
New +$216K
TZA icon
1369
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$197K 0.01%
+146
New +$207K
PGC icon
1370
Peapack-Gladstone Financial
PGC
$812M
$195K 0.01%
+12,910
New +$216K
PGX icon
1371
Invesco Preferred ETF
PGX
$3.79B
$195K 0.01%
+13,285
New +$195K
WSR
1372
DELISTED
Whitestone REIT
WSR
$195K 0.01%
+32,558
New +$212K
GBDC icon
1373
Golub Capital BDC
GBDC
$3.42B
$194K 0.01%
+14,674
New +$183K
HCKT icon
1374
Hackett Group
HCKT
$287M
$194K 0.01%
+17,392
New +$225K
BBD icon
1375
Banco Bradesco
BBD
$36.7B
$193K 0.01%
68,123
-94,592
-58% -$310K
53 54
55
56 57

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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.