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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
PVG
2526
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,329
Closed -$95K
NUAN
2527
DELISTED
Nuance Communications, Inc.
NUAN
– –
-24,177
Closed -$611K
XLNX
2528
DELISTED
Xilinx Inc
XLNX
– –
-28,753
Closed -$2.83M
RDS.A
2529
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-45,904
Closed -$1.5M
RDS.B
2530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-86,930
Closed -$2.65M
JRJC
2531
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-10,888
Closed -$68K
COR
2532
DELISTED
Coresite Realty Corporation
COR
– –
-2,506
Closed -$303K
KSU
2533
DELISTED
Kansas City Southern
KSU
– –
-18,025
Closed -$2.69M
HRC
2534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,011
Closed -$879K
ECHO
2535
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,824
Closed -$298K
XOG
2536
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,225,619
Closed -$269K
SOGO
2537
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-13,866
Closed -$57K
SQBG
2538
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-356
Closed -$2K
SYKE
2539
DELISTED
SYKES Enterprises Inc
SYKE
– –
-24,536
Closed -$678K
MXIM
2540
DELISTED
Maxim Integrated Products
MXIM
– –
-4,884
Closed -$296K
BPYU
2541
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-13,425
Closed -$133K
HOME
2542
DELISTED
At Home Group Inc.
HOME
– –
-17,860
Closed -$115K
WORK
2543
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,800
Closed -$304K
MSGN
2544
DELISTED
MSG Networks Inc.
MSGN
– –
-34,575
Closed -$344K
TPCO
2545
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-21,909
Closed -$218K
FLIR
2546
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,837
Closed -$561K
GWPH
2547
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,158
Closed -$264K
WDR
2548
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-30,564
Closed -$474K
IPHI
2549
DELISTED
INPHI CORPORATION
IPHI
– –
-28,693
Closed -$3.37M
VAR
2550
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-27,016
Closed -$3.31M
100 101
102
103 104

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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.