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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
ATCX
1476
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$126K ﹤0.01%
+14,488
New +$121K
QTT
1477
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$126K ﹤0.01%
5,787
+3,598
+164% +$103K
BIOR
1478
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$126K ﹤0.01%
+56
New +$127K
FMCIW
1479
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$126K ﹤0.01%
+14,328
New +$80.3K
CREG
1480
DELISTED
Smart Powerr
CREG
$125K ﹤0.01%
401
+256
+177% +$68K
HIX
1481
Western Asset High Income Fund II
HIX
$355M
$124K ﹤0.01%
+19,400
New +$127K
LOV
1482
DELISTED
Spark Networks SE American Depositary Shares
LOV
$124K ﹤0.01%
+25,451
New +$117K
LEJU
1483
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$124K ﹤0.01%
6,280
+4,857
+341% +$123K
FTIVU
1484
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$124K ﹤0.01%
+12,200
New +$125K
BKD icon
1485
Brookdale Senior Living
BKD
$3.4B
$123K ﹤0.01%
+48,433
New +$134K
ENIA
1486
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$122K ﹤0.01%
+19,011
New +$139K
FUSN
1487
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$121K ﹤0.01%
+10,068
New +$138K
WPG
1488
DELISTED
Washington Prime Group Inc.
WPG
$121K ﹤0.01%
+20,770
New +$133K
ACBI
1489
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$120K ﹤0.01%
10,639
+78
+0.7% +$869
EXPR
1490
DELISTED
Express, Inc.
EXPR
$118K ﹤0.01%
+9,722
New +$215K
MFIC icon
1491
MidCap Financial Investment
MFIC
$804M
$117K ﹤0.01%
+14,187
New +$131K
RITM icon
1492
Rithm Capital
RITM
$5.69B
$117K ﹤0.01%
14,798
-11,847
-44% -$91.2K
RDGT
1493
Ridgetech Inc
RDGT
$2.71M
$117K ﹤0.01%
3
+2
+200% +$84.4K
LATNW
1494
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$117K ﹤0.01%
156,052
+57,652
+59% +$25.6K
STL
1495
DELISTED
Sterling Bancorp
STL
$115K ﹤0.01%
11,009
-72
-0.6% -$816
AMTD
1496
AMTD IDEA Group
AMTD
$72.6M
$114K ﹤0.01%
+2,715
New +$109K
UXIN
1497
Uxin Ltd
UXIN
$282M
$114K ﹤0.01%
1,315
+846
+180% +$101K
DDD icon
1498
3D Systems Corp
DDD
$613M
$113K ﹤0.01%
+23,212
New +$138K
ARA
1499
DELISTED
American Renal Associates Holdings, Inc
ARA
$113K ﹤0.01%
16,468
+2,421
+17% +$15.9K
USX
1500
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$112K ﹤0.01%
+13,648
New +$116K
58 59
60
61 62

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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.