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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
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.12M 0.06%
48,036
-87,236
-64% -$3.8M
WOR icon
227
Worthington Enterprises
WOR
$2.83B
$2.1M 0.06%
83,515
+12,943
+18% +$315K
ENPH icon
228
PUT
Enphase Energy
ENPH
$5.24B
$2.1M 0.06%
+25,400
New +$1.7M
IPOB.U
229
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$2.09M 0.06%
99,900
-100
-0.1% -$1.34K
AZO icon
230
AutoZone
AZO
$50.1B
$2.08M 0.06%
1,770
-162
-8% -$191K
ACND.U
231
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$2.08M 0.06%
+197,574
New +$2.03M
SLYG icon
232
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.05M 0.06%
+34,779
New +$2.08M
RLI icon
233
RLI Corp
RLI
$5.91B
$2.05M 0.06%
49,028
+43,642
+810% +$1.91M
ZTO icon
234
ZTO Express
ZTO
$18.3B
$2.05M 0.06%
+68,616
New +$2.34M
PRPB.U
235
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.05M 0.06%
+198,331
New +$2.02M
CHH icon
236
Choice Hotels
CHH
$4.99B
$2.04M 0.06%
23,792
+17,527
+280% +$1.58M
AACQU
237
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.04M 0.06%
+196,800
New +$2.02M
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.04M 0.06%
+40,161
New +$2.04M
OIH icon
239
VanEck Oil Services ETF
OIH
$1.94B
$2.03M 0.06%
20,817
+3,859
+23% +$473K
GSAH.U
240
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.03M 0.06%
180,740
+98,725
+120% +$1.05M
PSACU
241
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$2.03M 0.06%
+201,122
New +$2.01M
KTB icon
242
Kontoor Brands
KTB
$4.36B
$2.03M 0.06%
83,823
-602,875
-88% -$12.6M
CBSH icon
243
Commerce Bancshares
CBSH
$8.51B
$2.02M 0.06%
48,227
-21,005
-30% -$903K
UWMC icon
244
UWM Holdings
UWMC
$407M
$2.02M 0.06%
+196,282
New +$2.07M
IYG icon
245
iShares US Financial Services ETF
IYG
$2.21B
$2.02M 0.06%
+49,659
New +$2.05M
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.01M 0.06%
33,664
-53,596
-61% -$3.19M
ETACU
247
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.01M 0.06%
+200,000
New +$2.01M
ERESU
248
DELISTED
East Resources Acquisition Company Unit
ERESU
$2.01M 0.06%
+199,580
New +$2M
BG icon
249
Bunge Global
BG
$20.9B
$2.01M 0.06%
43,962
+31,208
+245% +$1.4M
DOV icon
250
Dover
DOV
$28.4B
$2M 0.06%
18,474
-12,784
-41% -$1.37M
8 9
10
11 12

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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.