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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
ELVT
1726
DELISTED
Elevate Credit, Inc.
ELVT
$35K ﹤0.01%
+13,838
New +$29.4K
FTACW
1727
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$35K ﹤0.01%
+22,945
New +$39.9K
GSAT icon
1728
Globalstar
GSAT
$10.8B
$34K ﹤0.01%
7,496
-13,908
-65% -$71.6K
PED icon
1729
PEDEVCO
PED
$141M
$34K ﹤0.01%
1,149
+451
+65% +$8.64K
PRTH icon
1730
Priority Technology Holdings
PRTH
$444M
$34K ﹤0.01%
+10,827
New +$26.8K
HCCHW
1731
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$34K ﹤0.01%
16,671
-1,749
-9% -$2.73K
BDRX
1732
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– –
UEC icon
1733
Uranium Energy
UEC
$5.57B
$33K ﹤0.01%
33,293
-242,816
-88% -$250K
MKD
1734
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$33K ﹤0.01%
+1,775
New +$48.6K
LAIX
1735
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$33K ﹤0.01%
+1,313
New +$46.1K
WPF.WS
1736
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$33K ﹤0.01%
+14,900
New +$31.6K
PTACW
1737
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$33K ﹤0.01%
+20,505
New +$33.3K
JT
1738
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$32K ﹤0.01%
8,031
+3,546
+79% +$17.1K
ALACW
1739
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$32K ﹤0.01%
173,670
+139,500
+408% +$23K
SAMAW
1740
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$32K ﹤0.01%
62,505
+37,357
+149% +$25.1K
MNTSW icon
1741
Momentus Inc Warrant
MNTSW
$28
$31K ﹤0.01%
+23,565
New +$16.8K
STR
1742
DELISTED
Sitio Royalties
STR
$31K ﹤0.01%
+3,240
New +$36.4K
SUNW
1743
DELISTED
Sunworks, Inc.
SUNW
$31K ﹤0.01%
+12,527
New +$13.2K
PLAG icon
1744
Planet Green Holdings
PLAG
$8M
$30K ﹤0.01%
+1,577
New +$32.6K
GTEC icon
1745
Greenland Technologies Holding
GTEC
$14.3M
$29K ﹤0.01%
+12,228
New +$35.2K
RMTI icon
1746
Rockwell Medical
RMTI
$28.2M
$29K ﹤0.01%
+252
New +$43.6K
ENFY
1747
DELISTED
Enlightify Inc
ENFY
$29K ﹤0.01%
+11,814
New +$32.1K
CCAC.WS
1748
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$29K ﹤0.01%
+23,977
New +$20K
LGC.WS
1749
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$29K ﹤0.01%
54,488
+34,888
+178% +$14.6K
GEVO icon
1750
Gevo
GEVO
$382M
$28K ﹤0.01%
+28,383
New +$22.8K
68 69
70
71 72

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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.