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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
LVOXW
1776
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$20K ﹤0.01%
+24,180
New +$22.9K
DMS.WS
1777
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$20K ﹤0.01%
+23,775
New +$23.8K
KBLMW
1778
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$20K ﹤0.01%
90,330
+49,678
+122% +$10.8K
ICON
1779
DELISTED
Iconix Brand Group, Inc.
ICON
$20K ﹤0.01%
+28,335
New +$25.4K
PTN
1780
Palatin Technologies
PTN
$13.8M
$19K ﹤0.01%
34
-227
-87% -$153K
CYTO
1781
DELISTED
Altamira Therapeutics Ltd
CYTO
$19K ﹤0.01%
+60
New +$22.6K
GNRSW
1782
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$18K ﹤0.01%
78,193
+19,594
+33% +$4.84K
LODE icon
1783
Comstock
LODE
$245M
$17K ﹤0.01%
+1,595
New +$15.4K
REI icon
1784
Ring Energy
REI
$339M
$17K ﹤0.01%
26,427
-88,770
-77% -$84.1K
LOACW
1785
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$17K ﹤0.01%
68,758
+2,000
+3% +$515
GHIVW
1786
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$17K ﹤0.01%
10,598
+473
+5% +$928
GPOR
1787
DELISTED
Gulfport Energy Corp.
GPOR
$17K ﹤0.01%
+33,688
New +$28.8K
CPAAW
1788
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$17K ﹤0.01%
+10,100
New +$20.6K
AIFA
1789
All In FutureTech Alliance Inc
AIFA
$12.8M
$16K ﹤0.01%
+2,179
New +$23.5K
XYF
1790
X Financial
XYF
$204M
$16K ﹤0.01%
10,558
+2,700
+34% +$6.13K
AREC icon
1791
American Resources Corp
AREC
$293M
$15K ﹤0.01%
+10,200
New +$13.9K
MARK
1792
DELISTED
Remark Holdings, Inc.
MARK
$15K ﹤0.01%
+1,353
New +$18.8K
LIVKW
1793
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$15K ﹤0.01%
32,142
+7,444
+30% +$3.03K
CGROW
1794
DELISTED
Collective Growth Corporation Warrant
CGROW
$15K ﹤0.01%
+25,193
New +$19K
JFU
1795
9F Inc
JFU
$29M
$14K ﹤0.01%
+787
New +$28.3K
STON
1796
DELISTED
StoneMor Inc.
STON
$14K ﹤0.01%
+15,153
New +$12.2K
MBII
1797
DELISTED
Marrone Bio Innovations, Inc.
MBII
$14K ﹤0.01%
+11,759
New +$14.3K
LACQW
1798
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$14K ﹤0.01%
31,941
+4,281
+15% +$1.8K
FTEK icon
1799
Fuel Tech
FTEK
$43.7M
$13K ﹤0.01%
+16,451
New +$14K
CSLT
1800
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13K ﹤0.01%
12,099
-386,323
-97% -$425K
70 71
72
73 74

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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.