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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
DMYT.WS
1501
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$112K ﹤0.01%
37,589
+9,044
+32% +$20.2K
ADNWW
1502
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$111K ﹤0.01%
163,387
+128,755
+372% +$64.8K
TRAW icon
1503
Traws Pharma
TRAW
$8.1M
$111K ﹤0.01%
1,065
+1,019
+2,215% +$252K
SPXU icon
1504
ProShares UltraPro Short S&P 500
SPXU
$389M
$110K ﹤0.01%
+127
New +$119K
LOTZ
1505
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$110K ﹤0.01%
+10,847
New +$111K
OPRA
1506
Opera Ltd
OPRA
$1.79B
$109K ﹤0.01%
+11,206
New +$105K
ORGO icon
1507
Organogenesis Holdings
ORGO
$239M
$109K ﹤0.01%
+28,585
New +$113K
BIMI
1508
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$109K ﹤0.01%
1,277
+931
+269% +$88.4K
VNDA icon
1509
Vanda Pharmaceuticals
VNDA
$302M
$108K ﹤0.01%
11,279
-17,003
-60% -$182K
YI
1510
111 Inc
YI
$34.5M
$107K ﹤0.01%
+1,742
New +$111K
FLY
1511
DELISTED
Fly Leasing Limited
FLY
$106K ﹤0.01%
+14,666
New +$106K
RTC
1512
DELISTED
Baijiayun Group
RTC
$105K ﹤0.01%
+5,675
New +$140K
ATCO
1513
DELISTED
Atlas Corp.
ATCO
$105K ﹤0.01%
+11,856
New +$96.3K
EXG icon
1514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$104K ﹤0.01%
14,264
-50,485
-78% -$384K
MOV icon
1515
Movado Group
MOV
$841M
$104K ﹤0.01%
10,539
-6,714
-39% -$71.9K
CASA
1516
DELISTED
Casa Systems, Inc. Common Stock
CASA
$104K ﹤0.01%
+26,051
New +$122K
OSN
1517
DELISTED
Ossen Innovation Co., Ltd.
OSN
$104K ﹤0.01%
22,792
+11,410
+100% +$40K
ALLT icon
1518
Allot
ALLT
$383M
$103K ﹤0.01%
+11,417
New +$121K
BDJ icon
1519
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$103K ﹤0.01%
+14,111
New +$105K
SAN icon
1520
Banco Santander
SAN
$210B
$103K ﹤0.01%
+58,111
New +$125K
CLEU
1521
DELISTED
China Liberal Education Holdings
CLEU
$102K ﹤0.01%
+1
New +$91.2K
HL icon
1522
Hecla Mining
HL
$11.3B
$102K ﹤0.01%
+20,121
New +$106K
TRVN
1523
DELISTED
Trevena, Inc.
TRVN
$102K ﹤0.01%
55
+3
+6% +$3.95K
BWB icon
1524
Bridgewater Bancshares
BWB
$603M
$101K ﹤0.01%
+10,742
New +$103K
PUMP icon
1525
ProPetro Holding
PUMP
$1.35B
$101K ﹤0.01%
+24,886
New +$135K
59 60
61
62 63

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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.