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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
SLAI
1676
DELISTED
SOLAI Ltd ADS
SLAI
$48K ﹤0.01%
+230
New +$57.2K
SIFY
1677
Sify Technologies
SIFY
$1.14B
$48K ﹤0.01%
7,878
+5,843
+287% +$38.2K
LUB
1678
DELISTED
Luby's Inc.
LUB
$48K ﹤0.01%
+17,037
New +$25.9K
GV
1679
DELISTED
Goldfield Corporation
GV
$48K ﹤0.01%
+11,400
New +$46.1K
AEHL icon
1680
Antelope Enterprise Holdings
AEHL
$1.07M
$47K ﹤0.01%
9
+4
+80% +$21.3K
EXTR icon
1681
Extreme Networks
EXTR
$3.15B
$47K ﹤0.01%
+11,903
New +$51.8K
ASLEW
1682
DELISTED
AerSale Corp Warrants
ASLEW
$47K ﹤0.01%
95,342
+36,911
+63% +$16.9K
ANH
1683
DELISTED
Anworth Mortgage Asset Corporation
ANH
$47K ﹤0.01%
+28,997
New +$50.9K
DHX icon
1684
DHI Group
DHX
$173M
$46K ﹤0.01%
20,481
-6,827
-25% -$16.9K
HYACW
1685
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$46K ﹤0.01%
46,101
+35,322
+328% +$46.4K
ABTS icon
1686
Abits Group
ABTS
$4.09M
$45K ﹤0.01%
2,267
+1,068
+89% +$24.1K
DXF
1687
Eason Technology Ltd
DXF
$1.55M
$45K ﹤0.01%
48
+10
+26% +$9K
IVR icon
1688
Invesco Mortgage Capital
IVR
$805M
$45K ﹤0.01%
+1,692
New +$52.2K
STG
1689
Sunlands Technology
STG
$45.5M
$45K ﹤0.01%
+2,132
New +$45.8K
PRTY
1690
DELISTED
Party City Holdco Inc.
PRTY
$45K ﹤0.01%
+17,327
New +$36.6K
MFAC.WS
1691
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$45K ﹤0.01%
69,034
+25,709
+59% +$17.3K
EOSEW
1692
Eos Energy Enterprises Warrant
EOSEW
$31.4M
$44K ﹤0.01%
+32,774
New +$48.7K
HOFV
1693
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$44K ﹤0.01%
+820
New +$87.7K
NTZ
1694
Natuzzi
NTZ
$14.5M
$44K ﹤0.01%
26,380
+5,283
+25% +$7.63K
XIN
1695
DELISTED
Xinyuan Real Estate
XIN
$44K ﹤0.01%
2,351
+1,226
+109% +$25.4K
MCOMW
1696
DELISTED
micromobility.com Inc. Warrant
MCOMW
$44K ﹤0.01%
85,962
+65,461
+319% +$28.4K
NFINW
1697
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$44K ﹤0.01%
32,733
+11,825
+57% +$16.1K
CLRO icon
1698
ClearOne Inc
CLRO
$27.2M
$43K ﹤0.01%
+1,253
New +$46.3K
EVC icon
1699
Entravision Communication
EVC
$1.1B
$43K ﹤0.01%
28,431
-14,422
-34% -$20.7K
MAPSW
1700
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$43K ﹤0.01%
72,083
+43,782
+155% +$24.3K
66 67
68
69 70

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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.