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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
(+3.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,604
New
1,098
Increased
418
Reduced
290
Closed
772
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$81.8M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$191B
| $1.54M | 0.04% |
15,020
+290
| +2% | +$28.8K |
|
|
VSPRU
327
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $1.53M | 0.04% |
+149,522
| New | +$1.53M |
|
328
Chevron
CVX
$371B
| $1.53M | 0.04% |
21,276
-134,296
| -86% | -$11.3M |
|
329
Emcor
EME
$35.7B
| $1.53M | 0.04% |
22,558
+5,319
| +31% | +$369K |
|
|
QELLU
330
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $1.52M | 0.04% |
+149,784
| New | +$1.52M |
|
331
Maximus
MMS
$3.06B
| $1.52M | 0.04% |
22,187
-16,384
| -42% | -$1.21M |
|
332
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.52M | 0.04% |
+39,249
| New | +$1.48M |
|
333
CALL
NVIDIA
NVDA
$5.3T
| $1.51M | 0.04% |
112,000
-96,000
| -46% | -$1.12M |
|
334
AGCO
AGCO
$7.12B
| $1.51M | 0.04% |
20,366
+12,366
| +155% | +$843K |
|
335
Hubbell
HUBB
$26.8B
| $1.51M | 0.04% |
11,029
+519
| +5% | +$71.5K |
|
336
Cabot Corp
CBT
$4.52B
| $1.51M | 0.04% |
+41,880
| New | +$1.59M |
|
337
Elanco Animal Health
ELAN
$12.1B
| $1.51M | 0.04% |
53,973
+23,767
| +79% | +$602K |
|
|
CLII.U
338
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $1.5M | 0.04% |
+149,841
| New | +$1.51M |
|
339
Protolabs
PRLB
$2.1B
| $1.5M | 0.04% |
+11,619
| New | +$1.53M |
|
|
TLMD
340
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.5M | 0.04% |
148,144
+104,985
| +243% | +$1.08M |
|
341
Newell Brands
NWL
$2.56B
| $1.49M | 0.04% |
86,742
-105,771
| -55% | -$1.76M |
|
342
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.48M | 0.04% |
47,078
+5,504
| +13% | +$175K |
|
343
CALL
Nike
NKE
$62.3B
| $1.48M | 0.04% |
+11,800
| New | +$1.27M |
|
344
Idacorp
IDA
$8.15B
| $1.48M | 0.04% |
+18,510
| New | +$1.63M |
|
345
LPL Financial
LPLA
$28.3B
| $1.48M | 0.04% |
19,268
-6,735
| -26% | -$535K |
|
|
BLD
346
DELISTED
TopBuild
BLD
| $1.48M | 0.04% |
8,644
+2,501
| +41% | +$359K |
|
347
CALL
Intel
INTC
$503B
| $1.48M | 0.04% |
+28,500
| New | +$1.48M |
|
348
Neogen
NEOG
$2.46B
| $1.47M | 0.04% |
+37,646
| New | +$1.44M |
|
349
Electronic Arts
EA
| $1.47M | 0.04% |
11,273
-2,920
| -21% | -$398K |
|
|
LATN
350
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.46M | 0.04% |
+146,570
| New | +$1.46M |
|
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DB
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.