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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
TRVG
1576
trivago
TRVG
$397M
$83K ﹤0.01%
10,808
+8,001
+285% +$71.5K
PIXY
1577
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$83K ﹤0.01%
+1
New +$162K
FWP
1578
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$83K ﹤0.01%
+13,465
New +$85.2K
ARAY icon
1579
Accuray
ARAY
$34M
$82K ﹤0.01%
+34,454
New +$80.4K
PAVS icon
1580
Paranovus Entertainment Technology
PAVS
$5.31M
– –
0
– –
PHCF
1581
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
$82K ﹤0.01%
4,604
+2,096
+84% +$46K
TIGR
1582
UP Fintech Holding
TIGR
$861M
$81K ﹤0.01%
+17,100
New +$92.8K
ITI
1583
DELISTED
Iteris, Inc.
ITI
$81K ﹤0.01%
19,900
+8,938
+82% +$41.4K
SXTC icon
1584
China SXT Pharmaceuticals
SXTC
$24.3K
– –
0
– –
GPRK icon
1585
GeoPark
GPRK
$612M
$79K ﹤0.01%
+10,742
New +$99.5K
PBR.A icon
1586
Petrobras Class A
PBR.A
$103B
$78K ﹤0.01%
+11,147
New +$92.5K
TRIB
1587
Trinity Biotech
TRIB
$8.39M
$78K ﹤0.01%
261
+96
+58% +$33.3K
ZNB
1588
Zeta Network Group
ZNB
$2.4M
– –
0
– –
FPRX
1589
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$77K ﹤0.01%
16,425
-1,185
-7% -$6.02K
AVPTW
1590
DELISTED
AvePoint Inc Warrant
AVPTW
$76K ﹤0.01%
+39,332
New +$64.6K
CANG
1591
Cango Inc
CANG
$68.5M
$76K ﹤0.01%
+1,375
New +$76.2K
GIX.WS
1592
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$76K ﹤0.01%
83,774
+39,274
+88% +$29.3K
CFFAW
1593
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$76K ﹤0.01%
78,027
+47,556
+156% +$63.6K
VHC icon
1594
VirnetX Holding Corp
VHC
$63.1M
$75K ﹤0.01%
+719
New +$76.9K
CAAS icon
1595
China Automotive Systems
CAAS
$133M
$74K ﹤0.01%
25,024
+11,718
+88% +$33.6K
MOD icon
1596
Modine Manufacturing
MOD
$10.4B
$74K ﹤0.01%
11,925
-19,549
-62% -$118K
SQNS
1597
Sequans Communications SA
SQNS
$41.3M
$74K ﹤0.01%
+501
New +$82K
CHNR icon
1598
China Natural Resources
CHNR
$5.15M
$73K ﹤0.01%
1,653
+1,125
+213% +$54.2K
IDT icon
1599
IDT Corp
IDT
$1.62B
$73K ﹤0.01%
+11,238
New +$74.2K
SEI
1600
Solaris Energy Infrastructure
SEI
$3.82B
$73K ﹤0.01%
11,557
-20,166
-64% -$148K
62 63
64
65 66

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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.