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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
OHI icon
301
Omega Healthcare
OHI
$14.8B
$1.71M 0.05%
+56,987
New +$1.78M
CARR icon
302
Carrier Global
CARR
$52.7B
$1.7M 0.05%
+55,751
New +$1.58M
CTEV
303
Claritev Corp
CTEV
$458M
$1.7M 0.05%
4,141
+1,134
+38% +$499K
FFIN icon
304
First Financial Bankshares
FFIN
$4.97B
$1.7M 0.05%
+60,743
New +$1.8M
AIMT
305
DELISTED
Aimmune Therapeutics
AIMT
$1.69M 0.05%
+48,966
New +$1.04M
SNOW icon
306
CALL
Snowflake
SNOW
$110B
$1.66M 0.05%
+6,600
New +$1.57M
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.65M 0.05%
+21,710
New +$1.64M
ATR icon
308
AptarGroup
ATR
$8.63B
$1.64M 0.05%
14,472
+4,631
+47% +$542K
DM
309
DELISTED
Desktop Metal, Inc.
DM
$1.64M 0.05%
+15,146
New +$1.64M
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$1.62M 0.05%
156,869
-80,502
-34% -$875K
ASTH icon
311
Astrana Health
ASTH
$1.69B
$1.61M 0.05%
+89,654
New +$1.55M
EPR icon
312
EPR Properties
EPR
$4.7B
$1.6M 0.05%
+58,245
New +$1.82M
AVNT icon
313
Avient
AVNT
$3.91B
$1.6M 0.05%
60,453
+35,402
+141% +$923K
VRTU
314
DELISTED
Virtusa Corporation
VRTU
$1.6M 0.05%
+32,545
New +$1.29M
VPU
315
Vanguard Utilities ETF
VPU
$8.3B
$1.6M 0.05%
12,369
-2,999
-20% -$388K
XAR icon
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.59M 0.05%
18,199
-13,558
-43% -$1.2M
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.59M 0.05%
+38,810
New +$1.59M
WMGI
318
DELISTED
Wright Medical Group Inc
WMGI
$1.58M 0.05%
51,851
+37,107
+252% +$1.12M
CW icon
319
Curtiss-Wright
CW
$26.4B
$1.57M 0.05%
16,815
+8,363
+99% +$803K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
$1.57M 0.05%
19,223
+11,562
+151% +$964K
CPSR.U
321
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$1.57M 0.05%
+153,593
New +$1.56M
OGE icon
322
OGE Energy
OGE
$9.67B
$1.56M 0.05%
+52,134
New +$1.64M
AMD icon
323
PUT
Advanced Micro Devices
AMD
$798B
$1.56M 0.05%
19,000
-36,800
-66% -$2.73M
JBGS
324
JBG SMITH
JBGS
$707M
$1.56M 0.05%
58,240
+33,629
+137% +$944K
AVYA
325
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.54M 0.04%
101,544
-3,259
-3% -$46.1K
11 12
13
14 15

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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.