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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
QNRX
1651
Quoin Pharmaceuticals
QNRX
$9.62M
$56K ﹤0.01%
+1
New +$57.8K
PZN
1652
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$56K ﹤0.01%
+10,505
New +$54.9K
YDKG
1653
Yueda Digital Holding
YDKG
$5.97M
$55K ﹤0.01%
151
+86
+132% +$31.3K
EEX
1654
DELISTED
Emerald Holding
EEX
$55K ﹤0.01%
27,105
+2,006
+8% +$5.31K
MVSTW
1655
DELISTED
Microvast Holdings Warrants
MVSTW
$55K ﹤0.01%
109,385
+64,585
+144% +$33.2K
SACH
1656
Sachem Capital Corp
SACH
$39.8M
$55K ﹤0.01%
+13,973
New +$48.3K
LOAK.WS
1657
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$55K ﹤0.01%
56,998
+22,171
+64% +$19K
CELUW
1658
DELISTED
Celularity Inc
CELUW
$54K ﹤0.01%
+33,923
New +$51.2K
CLPS icon
1659
CLPS Inc
CLPS
$25.7M
$54K ﹤0.01%
19,894
+9,331
+88% +$27.3K
CPHI icon
1660
China Pharma Holdings
CPHI
$45.8M
$54K ﹤0.01%
301
+182
+153% +$42K
NES
1661
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$54K ﹤0.01%
23,594
+9,923
+73% +$22.1K
IGD
1662
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$53K ﹤0.01%
+10,775
New +$53.5K
CHRD icon
1663
Chord Energy
CHRD
$7.39B
$52K ﹤0.01%
186,652
-1,040,158
-85% -$636K
WIT icon
1664
Wipro
WIT
$20B
$52K ﹤0.01%
+22,272
New +$46.6K
MOHO
1665
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$52K ﹤0.01%
+38,557
New +$75.9K
CXDC
1666
DELISTED
China XD Plastics Company Limited
CXDC
$52K ﹤0.01%
46,325
+19,854
+75% +$23K
SAQNW
1667
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$52K ﹤0.01%
+57,545
New +$64.3K
CCXX.WS
1668
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$52K ﹤0.01%
+26,050
New +$55.7K
GPRO icon
1669
GoPro
GPRO
$126M
$51K ﹤0.01%
+11,447
New +$53.8K
LTRYW icon
1670
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$51K ﹤0.01%
137,905
+119,930
+667% +$40.5K
SCVX.WS
1671
DELISTED
SCVX Corp.
SCVX.WS
$51K ﹤0.01%
34,165
+6,850
+25% +$8.91K
BTOG icon
1672
Bit Origin
BTOG
$2.21M
$50K ﹤0.01%
41
+31
+310% +$60.1K
JSPRW icon
1673
Japer Therapeutics Warrants
JSPRW
$50K ﹤0.01%
+40,527
New +$41K
BTRSW
1674
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$50K ﹤0.01%
33,589
+2,400
+8% +$3.13K
JFKKR
1675
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$49K ﹤0.01%
58,620
– –
65 66
67
68 69

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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.