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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
WORX
1701
DELISTED
SCWORX CORP NEW
WORX
$43K ﹤0.01%
+127
New +$49K
GGE
1702
DELISTED
Green Giant Inc. Common Stock
GGE
$43K ﹤0.01%
40,222
+9,584
+31% +$13.6K
THBRW
1703
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$43K ﹤0.01%
31,590
+20,490
+185% +$28.8K
ZKIN icon
1704
ZK International Group
ZKIN
$61.9M
$42K ﹤0.01%
5,098
+844
+20% +$7.79K
NAGE
1705
Niagen Bioscience
NAGE
$247M
$42K ﹤0.01%
+10,575
New +$51K
CIICW
1706
DELISTED
CIIG Merger Corp. Warrants
CIICW
$42K ﹤0.01%
+49,706
New +$48.7K
TOTAW
1707
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$42K ﹤0.01%
+90,380
New +$28.2K
APWC icon
1708
Asia Pacific Wire & Cable
APWC
$64.7M
$41K ﹤0.01%
+33,631
New +$38.3K
JG
1709
Aurora Mobile
JG
$29.8M
$41K ﹤0.01%
1,336
+566
+74% +$19.3K
RCON icon
1710
Recon Technology
RCON
$3.22M
$41K ﹤0.01%
2,542
+1,305
+105% +$24.7K
RETO icon
1711
ReTo Eco-Solutions
RETO
$25.1M
– –
0
– –
ENLC
1712
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41K ﹤0.01%
+17,565
New +$46.5K
BETS
1713
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$40K ﹤0.01%
+2
New +$107K
AIHS icon
1714
Senmiao Technology Ltd
AIHS
$22.6M
$39K ﹤0.01%
+640
New +$41.6K
SRTAW
1715
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$39K ﹤0.01%
+32,168
New +$34.8K
CAAP icon
1716
Corporacion America
CAAP
$4.09B
$39K ﹤0.01%
+17,921
New +$44.6K
CIH
1717
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$39K ﹤0.01%
27,379
+12,707
+87% +$23.6K
LGVW.WS
1718
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$38K ﹤0.01%
+39,500
New +$44.1K
INSUW
1719
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$38K ﹤0.01%
+13,774
New +$36.9K
TWI icon
1720
Titan International
TWI
$475M
$37K ﹤0.01%
12,966
-2,369
-15% -$5.22K
UKOMW
1721
DELISTED
Ucommune International Ltd Warrant
UKOMW
$37K ﹤0.01%
123,423
+71,799
+139% +$21.4K
ITP icon
1722
IT Tech Packaging
ITP
$2.99M
$36K ﹤0.01%
7,507
+2,305
+44% +$11.3K
SCPE.WS
1723
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$36K ﹤0.01%
+31,973
New +$34.2K
BTU icon
1724
Peabody Energy
BTU
$2.9B
$35K ﹤0.01%
15,457
-43,195
-74% -$125K
GTX icon
1725
Garrett Motion
GTX
$5.57B
$35K ﹤0.01%
+10,200
New +$54.3K
67 68
69
70 71

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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.