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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
CURO
1451
DELISTED
CURO Group Holdings Corp.
CURO
$148K ﹤0.01%
+21,102
New +$161K
SIEN
1452
DELISTED
Sientra, Inc.
SIEN
$148K ﹤0.01%
+4,357
New +$165K
ACCO icon
1453
Acco Brands
ACCO
$407M
$147K ﹤0.01%
25,371
-1,464
-5% -$9.58K
CIVB icon
1454
Civista Bancshares
CIVB
$589M
$147K ﹤0.01%
+11,781
New +$161K
FOCL
1455
EDAP TMS S.A.
FOCL
$233M
$147K ﹤0.01%
+32,019
New +$110K
CLAR icon
1456
Clarus
CLAR
$143M
$143K ﹤0.01%
10,141
-5,267
-34% -$65.8K
CURI icon
1457
CuriosityStream
CURI
$161M
$143K ﹤0.01%
+14,422
New +$145K
JPS
1458
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$143K ﹤0.01%
16,338
+5,758
+54% +$51.3K
FTFT icon
1459
Future FinTech Group
FTFT
$1.47M
$142K ﹤0.01%
81
+59
+268% +$106K
NFJ
1460
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$142K ﹤0.01%
+12,103
New +$145K
LGTY
1461
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$141K ﹤0.01%
+10,060
New +$157K
TBBK icon
1462
The Bancorp
TBBK
$2.84B
$139K ﹤0.01%
+16,100
New +$148K
BPFH
1463
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$139K ﹤0.01%
25,326
-25,979
-51% -$155K
SHO icon
1464
Sunstone Hotel Investors
SHO
$2.06B
$137K ﹤0.01%
17,289
-29,174
-63% -$231K
MSBI icon
1465
Midland States Bancorp
MSBI
$695M
$136K ﹤0.01%
+10,647
New +$152K
TWM icon
1466
ProShares UltraShort Russell2000
TWM
$41.3M
$136K ﹤0.01%
+755
New +$140K
BHAT
1467
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$135K ﹤0.01%
3
+2
+200% +$118K
CUBI icon
1468
Customers Bancorp
CUBI
$2.77B
$134K ﹤0.01%
+11,968
New +$142K
LQDT icon
1469
Liquidity Services
LQDT
$1.32B
$134K ﹤0.01%
+18,041
New +$119K
NPKI
1470
NPK International
NPKI
$1.14B
$133K ﹤0.01%
126,801
+87,871
+226% +$161K
OAC.WS
1471
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$131K ﹤0.01%
45,054
+12,333
+38% +$21.8K
TISI icon
1472
Team
TISI
$77.7M
$129K ﹤0.01%
2,350
+701
+43% +$38K
LKCO
1473
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$129K ﹤0.01%
1,108
+921
+493% +$127K
EZPW icon
1474
Ezcorp Inc
EZPW
$1.71B
$127K ﹤0.01%
25,374
+9,494
+60% +$52.7K
KBAL
1475
DELISTED
Kimball International
KBAL
$126K ﹤0.01%
11,958
+334
+3% +$3.72K
57 58
59
60 61

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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.