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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
HELE icon
276
Helen of Troy
HELE
$671M
$1.84M 0.05%
+9,514
New +$1.89M
SMTC icon
277
Semtech
SMTC
$12.6B
$1.84M 0.05%
+34,701
New +$1.95M
ST icon
278
Sensata Technologies
ST
$6.74B
$1.83M 0.05%
42,411
+14,773
+53% +$601K
RIG icon
279
Transocean
RIG
$5.71B
$1.82M 0.05%
+2,261,562
New +$3.7M
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.81M 0.05%
+29,134
New +$1.81M
CMPR icon
281
Cimpress
CMPR
$2.34B
$1.8M 0.05%
24,025
+15,304
+175% +$1.31M
WPC icon
282
W.P. Carey
WPC
$16.4B
$1.8M 0.05%
28,219
-38,321
-58% -$2.58M
FSR
283
DELISTED
Fisker Inc.
FSR
$1.79M 0.05%
+124,248
New +$1.7M
CAH icon
284
Cardinal Health
CAH
$55.7B
$1.78M 0.05%
37,903
-29,273
-44% -$1.5M
FRT icon
285
Federal Realty Investment Trust
FRT
$10.2B
$1.78M 0.05%
+24,229
New +$1.91M
SHEN icon
286
Shenandoah Telecom
SHEN
$742M
$1.78M 0.05%
+39,984
New +$2.04M
FDS icon
287
Factset
FDS
$9.77B
$1.77M 0.05%
+5,277
New +$1.82M
RUSHB icon
288
Rush Enterprises Class B
RUSHB
$6.05B
$1.77M 0.05%
89,773
+14,189
+19% +$259K
KW
289
DELISTED
Kennedy-Wilson Holdings
KW
$1.76M 0.05%
+121,598
New +$1.81M
BIB icon
290
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$1.76M 0.05%
+25,054
New +$1.78M
CHE icon
291
Chemed
CHE
$7.18B
$1.76M 0.05%
+3,660
New +$1.8M
SAGE
292
DELISTED
Sage Therapeutics
SAGE
$1.76M 0.05%
28,765
+13,262
+86% +$672K
HIBL icon
293
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$83.9M
$1.75M 0.05%
124,740
-8,267
-6% -$124K
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.75M 0.05%
+18,956
New +$1.69M
GLD icon
295
CALL
SPDR Gold Trust
GLD
$138B
$1.74M 0.05%
9,800
+2,200
+29% +$395K
ESGR
296
DELISTED
Enstar Group
ESGR
$1.73M 0.05%
+10,743
New +$1.83M
OKTA icon
297
CALL
Okta
OKTA
$24.9B
$1.73M 0.05%
8,100
+6,700
+479% +$1.4M
SPRU icon
298
Spruce Power Holding Corp
SPRU
$42.2M
$1.73M 0.05%
+18,763
New +$1.57M
GRUB
299
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.73M 0.05%
11,954
+938
+9% +$135K
KCAC.U
300
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$1.71M 0.05%
90,292
+49,333
+120% +$657K
10 11
12
13 14

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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.