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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
NTUS
1401
DELISTED
Natus Medical Inc
NTUS
$176K 0.01%
+10,297
New +$195K
VIOT
1402
Viomi Technology
VIOT
$49.2M
$175K 0.01%
+29,075
New +$178K
TNGX icon
1403
Tango Therapeutics
TNGX
$4.41B
$174K 0.01%
+16,141
New +$165K
VSA
1404
VisionSys AI
VSA
$10.6M
$174K 0.01%
40
+35
+700% +$148K
CRBP icon
1405
Corbus Pharmaceuticals
CRBP
$190M
$172K 0.01%
+3,204
New +$580K
XNET
1406
Xunlei
XNET
$326M
$172K 0.01%
50,048
+29,293
+141% +$108K
CTT
1407
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$172K 0.01%
19,365
+825
+4% +$7.86K
GOOD
1408
Gladstone Commercial Corp
GOOD
$627M
$170K ﹤0.01%
+10,103
New +$184K
LILA icon
1409
Liberty Latin America Class A
LILA
$1.67B
$170K ﹤0.01%
+30,426
New +$185K
BXG
1410
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$170K ﹤0.01%
+34,779
New +$196K
CVE icon
1411
Cenovus Energy
CVE
$52.1B
$169K ﹤0.01%
43,661
-1,094
-2% -$5.02K
HIBS icon
1412
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
$169K ﹤0.01%
15
-67
-82% -$792K
EIGI
1413
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$169K ﹤0.01%
29,467
-23,152
-44% -$130K
CPS icon
1414
Cooper-Standard Automotive
CPS
$558M
$168K ﹤0.01%
+12,723
New +$177K
BYU
1415
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$168K ﹤0.01%
265
+205
+342% +$145K
PRA
1416
DELISTED
ProAssurance
PRA
$166K ﹤0.01%
+10,640
New +$158K
LMRK
1417
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$166K ﹤0.01%
+18,447
New +$182K
CMCM
1418
Cheetah Mobile
CMCM
$96.5M
$164K ﹤0.01%
16,014
+13,911
+661% +$151K
ALAC
1419
DELISTED
Alberton Acquisition Corp
ALAC
$164K ﹤0.01%
+15,338
New +$165K
VER
1420
DELISTED
VEREIT, Inc.
VER
$164K ﹤0.01%
5,047
-27,765
-85% -$914K
BLBD icon
1421
Blue Bird Corp
BLBD
$2.18B
$161K ﹤0.01%
+13,314
New +$167K
YIN
1422
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$161K ﹤0.01%
+22,435
New +$153K
TDAY
1423
USA Today Co
TDAY
$1.06B
$160K ﹤0.01%
123,208
+83,963
+214% +$128K
VRAY
1424
DELISTED
ViewRay, Inc.
VRAY
$160K ﹤0.01%
+45,902
New +$128K
HAFC icon
1425
Hanmi Financial
HAFC
$946M
$159K ﹤0.01%
+19,431
New +$180K
55 56
57
58 59

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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.