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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
KPLTW
1751
DELISTED
Katapult Holdings Warrant
KPLTW
$28K ﹤0.01%
25,516
+4,316
+20% +$4.94K
FRBK
1752
DELISTED
Republic First Bancorp Inc
FRBK
$28K ﹤0.01%
14,553
+3,538
+32% +$7.7K
OIBR.C
1753
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$28K ﹤0.01%
+19,682
New +$28.1K
EVK
1754
DELISTED
Ever-Glory International Group, Inc.
EVK
$28K ﹤0.01%
35,218
+7,908
+29% +$8.52K
DHY
1755
Credit Suisse High Yield Credit Fund
DHY
$240M
$27K ﹤0.01%
+13,076
New +$27.4K
ZCMD icon
1756
Zhongchao
ZCMD
$6.65M
$27K ﹤0.01%
+2
New +$31.9K
LOTZW
1757
DELISTED
CarLotz, Inc. Warrant
LOTZW
$27K ﹤0.01%
25,158
+9,459
+60% +$9.99K
AGBAW
1758
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$27K ﹤0.01%
99,990
+74,787
+297% +$20.2K
GB.WS
1759
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$26K ﹤0.01%
+41,827
New +$24.8K
GRNQ icon
1760
Greenpro Capital
GRNQ
$20.4M
$26K ﹤0.01%
+179
New +$2K
SOGP
1761
Sound Group
SOGP
$52.7M
$26K ﹤0.01%
+1,170
New +$55.7K
RRD
1762
DELISTED
RR Donnelley & Sons Co.
RRD
$26K ﹤0.01%
+18,056
New +$22.9K
FEDU
1763
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.5M
$25K ﹤0.01%
1,994
+1,296
+186% +$27.3K
THCAW
1764
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$25K ﹤0.01%
56,750
+40,050
+240% +$19.4K
CCM
1765
Concord Medical Services
CCM
$19.7M
$24K ﹤0.01%
+1,266
New +$23.6K
ESSCW
1766
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$24K ﹤0.01%
133,930
+36,701
+38% +$7.49K
OGEN icon
1767
Oragenics
OGEN
$2.48M
$23K ﹤0.01%
+22
New +$35.2K
STGW icon
1768
Stagwell
STGW
$2.24B
$23K ﹤0.01%
+14,812
New +$30.5K
MITO
1769
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$23K ﹤0.01%
17,092
+3,341
+24% +$5.72K
TOIIW
1770
DELISTED
The Oncology Institute Warrant
TOIIW
$22K ﹤0.01%
+13,521
New +$22.2K
RPLA.WS
1771
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$22K ﹤0.01%
23,598
+13,198
+127% +$12.2K
III icon
1772
Information Services Group
III
$251M
$21K ﹤0.01%
+10,200
New +$21.6K
MATH icon
1773
Metalpha Technology Holding
MATH
$42.1M
$21K ﹤0.01%
20,873
+1,580
+8% +$1.83K
DFNS.WS
1774
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$21K ﹤0.01%
19,500
– –
LONE
1775
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$21K ﹤0.01%
95,128
+25,023
+36% +$8.7K
69 70
71
72 73

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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.