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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
OPLN
1426
Openlane
OPLN
$4.54B
$159K ﹤0.01%
+11,052
New +$173K
MCBC
1427
DELISTED
Macatawa Bank Corp
MCBC
$159K ﹤0.01%
+24,420
New +$176K
SSYS icon
1428
Stratasys
SSYS
$774M
$158K ﹤0.01%
+12,677
New +$185K
CGROU
1429
DELISTED
Collective Growth Corporation Unit
CGROU
$158K ﹤0.01%
15,840
– –
BRSP
1430
BrightSpire Capital
BRSP
$648M
$157K ﹤0.01%
+31,999
New +$193K
NMRK icon
1431
Newmark Group
NMRK
$2.63B
$157K ﹤0.01%
36,396
-285
-0.8% -$1.23K
NNDM
1432
Nano Dimension
NNDM
$343M
$156K ﹤0.01%
54,723
+34,674
+173% +$66K
SPNT icon
1433
SiriusPoint
SPNT
$2.68B
$156K ﹤0.01%
+22,512
New +$182K
DPHCW
1434
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$155K ﹤0.01%
14,663
+1,563
+12% +$8.57K
RBB icon
1435
RBB Bancorp
RBB
$455M
$153K ﹤0.01%
+13,502
New +$172K
HYT icon
1436
BlackRock Corporate High Yield Fund
HYT
$1.37B
$152K ﹤0.01%
+14,300
New +$154K
SCU
1437
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$152K ﹤0.01%
+12,960
New +$166K
SECO
1438
DELISTED
Secoo Holding Limited ADR
SECO
$152K ﹤0.01%
5,727
+4,572
+396% +$126K
LGHL
1439
Lion Group Holding
LGHL
$831K
– –
0
– –
THR
1440
DELISTED
Thermon Group Holdings
THR
$151K ﹤0.01%
+13,508
New +$179K
HT
1441
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$151K ﹤0.01%
27,334
-60,856
-69% -$358K
THCA
1442
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$151K ﹤0.01%
+15,045
New +$150K
LNAI
1443
Lunai Bioworks
LNAI
$10.9M
$150K ﹤0.01%
+525
New +$165K
TTMI icon
1444
TTM Technologies
TTMI
$14.5B
$150K ﹤0.01%
+13,232
New +$155K
RGS icon
1445
Regis Corp
RGS
$70.2M
$149K ﹤0.01%
+1,221
New +$184K
CAMP
1446
DELISTED
CalAmp Corp.
CAMP
$149K ﹤0.01%
+907
New +$170K
CTMX icon
1447
CytomX Therapeutics
CTMX
$754M
$148K ﹤0.01%
+22,258
New +$165K
ITUB icon
1448
Itaú Unibanco
ITUB
$87.5B
$148K ﹤0.01%
51,396
-122,146
-70% -$415K
PLAB icon
1449
Photronics
PLAB
$1.93B
$148K ﹤0.01%
14,933
-28,591
-66% -$309K
RDHL
1450
Redhill Biopharma
RDHL
$3.68M
$148K ﹤0.01%
+14
New +$115K
56 57
58
59 60

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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.