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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
GSUM
1626
DELISTED
Gridsum Holding Inc.
GSUM
$63K ﹤0.01%
52,663
+24,189
+85% +$21.5K
TNAV
1627
DELISTED
Telenav Inc.
TNAV
$63K ﹤0.01%
17,645
-2,883
-14% -$14K
BGG
1628
DELISTED
Briggs & Stratton Corp.
BGG
$63K ﹤0.01%
243,247
-551,794
-69% -$601K
NEGG icon
1629
Newegg Commerce
NEGG
$359M
$62K ﹤0.01%
984
+503
+105% +$39.9K
SMMT icon
1630
Summit Therapeutics
SMMT
$11.1B
$62K ﹤0.01%
+18,119
New +$62.7K
LSACW
1631
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$62K ﹤0.01%
+38,244
New +$34K
ASTSW
1632
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$61K ﹤0.01%
49,809
+39,609
+388% +$39.4K
WSG
1633
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$61K ﹤0.01%
26,665
+16,568
+164% +$33.9K
FENG
1634
Phoenix New Media
FENG
$18M
$60K ﹤0.01%
8,212
+5,328
+185% +$48.6K
NCTY
1635
The9 Ltd
NCTY
$71.9M
$60K ﹤0.01%
1,913
+767
+67% +$50.9K
TIPT icon
1636
Tiptree Inc
TIPT
$675M
$60K ﹤0.01%
+12,200
New +$66K
GSAH.WS
1637
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$60K ﹤0.01%
+28,000
New +$60.4K
GLEO.WS
1638
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$60K ﹤0.01%
97,211
+68,193
+235% +$36.8K
AVDL
1639
DELISTED
Avadel Pharmaceuticals
AVDL
$59K ﹤0.01%
11,837
-855
-7% -$6.22K
FAX
1640
abrdn Asia-Pacific Income Fund
FAX
$600M
$59K ﹤0.01%
2,471
-15,697
-86% -$378K
SIEB icon
1641
Siebert Financial
SIEB
$68.4M
$59K ﹤0.01%
18,429
+2,226
+14% +$8.71K
XTKG
1642
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
PCPL.WS
1643
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$59K ﹤0.01%
+33,261
New +$52.4K
WAFU icon
1644
Wah Fu Education Group
WAFU
$6.35M
$58K ﹤0.01%
+15,629
New +$73.5K
VLDRW
1645
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$58K ﹤0.01%
+11,953
New +$58.5K
HUSN
1646
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$58K ﹤0.01%
65,592
+53,560
+445% +$61.6K
JFKKW
1647
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$58K ﹤0.01%
43,974
+11,167
+34% +$10.3K
PR
1648
Permian Resources
PR
$16.9B
$57K ﹤0.01%
95,701
-58,974
-38% -$45.3K
SNAXW
1649
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$57K ﹤0.01%
173,997
+119,293
+218% +$44.7K
HCCOW
1650
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$57K ﹤0.01%
+32,619
New +$54.9K
64 65
66
67 68

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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.