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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
OIIM
1601
DELISTED
02Micro International
OIIM
$73K ﹤0.01%
+20,662
New +$55.4K
DTSS icon
1602
Datasea Intelligent Technology Ltd
DTSS
$8.2M
$72K ﹤0.01%
1,524
+620
+69% +$25.1K
MOGU
1603
MOGU Inc
MOGU
$15.3M
$72K ﹤0.01%
2,569
+1,155
+82% +$37.3K
NPTN
1604
DELISTED
NEOPHOTONICS CORP
NPTN
$72K ﹤0.01%
+11,860
New +$90.5K
MG icon
1605
Mistras Group
MG
$512M
$71K ﹤0.01%
18,187
-13,181
-42% -$53K
ORTX
1606
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$71K ﹤0.01%
+1,736
New +$89.7K
LCAHW
1607
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$71K ﹤0.01%
16,231
+2,172
+15% +$9.5K
ORBC
1608
DELISTED
ORBCOMM, Inc.
ORBC
$71K ﹤0.01%
+21,094
New +$82K
KRKR
1609
36Kr Holdings
KRKR
$6.26M
$70K ﹤0.01%
+1,403
New +$92K
RVPHW
1610
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$70K ﹤0.01%
132,624
+82,224
+163% +$36.7K
SABA
1611
Saba Capital Income & Opportunities Fund II
SABA
$223M
$69K ﹤0.01%
+6,531
New +$70.5K
SOS
1612
SOS Limited
SOS
$14.6M
$69K ﹤0.01%
+50
New +$81.7K
CNDT icon
1613
Conduent
CNDT
$264M
$67K ﹤0.01%
21,178
-42,952
-67% -$127K
GTT
1614
DELISTED
GTT Communications, Inc.
GTT
$67K ﹤0.01%
13,108
+1,322
+11% +$7.91K
AUC
1615
ATIF Holdings
AUC
$72.2M
$66K ﹤0.01%
624
+403
+182% +$53K
IPV.WS
1616
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$66K ﹤0.01%
80,999
+57,599
+246% +$36.2K
FRAN
1617
DELISTED
Francesca's Holdings Corporation
FRAN
$66K ﹤0.01%
+24,799
New +$120K
JF
1618
J and Friends Holdings
JF
$17.7M
$65K ﹤0.01%
14,496
+8,383
+137% +$44.2K
YJ
1619
Yunji
YJ
$16.7M
$65K ﹤0.01%
887
+537
+153% +$53.7K
SFTW.WS
1620
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$65K ﹤0.01%
+46,956
New +$55.1K
AT
1621
DELISTED
Atlantic Power Corporation
AT
$65K ﹤0.01%
33,551
-34,305
-51% -$69.8K
JXG
1622
JX Luxventure
JXG
$96M
$64K ﹤0.01%
57
+23
+68% +$30.2K
ENIC icon
1623
Enel Chile
ENIC
$6.28B
$63K ﹤0.01%
+18,470
New +$70.2K
SOL
1624
DELISTED
Emeren Group
SOL
$63K ﹤0.01%
+30,876
New +$53.1K
CTK
1625
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$63K ﹤0.01%
+1,004
New +$78.4K
63 64
65
66 67

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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.