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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 | |
|---|---|---|---|---|---|---|
351
EXL Service
EXLS
$5.33B
| $1.46M | 0.04% |
+110,305
| New | +$1.41M |
|
352
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $1.45M | 0.04% |
34,778
-8,107
| -19% | -$345K |
|
353
ARKO Corp
ARKO
$703M
| $1.45M | 0.04% |
+144,736
| New | +$1.47M |
|
354
WIX.com
WIX
$2.64B
| $1.45M | 0.04% |
+5,676
| New | +$1.56M |
|
355
Brighthouse Financial
BHF
$3.59B
| $1.44M | 0.04% |
53,675
-101,918
| -66% | -$2.96M |
|
356
Asana
ASAN
$2.13B
| $1.44M | 0.04% |
+50,000
| New | +$1.44M |
|
357
Twilio
TWLO
$37.4B
| $1.44M | 0.04% |
+5,830
| New | +$1.44M |
|
|
358
Newmont
NEM
$119B
| $1.44M | 0.04% |
22,673
-1,254,885
| -98% | -$81.8M |
|
|
GCP
359
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.44M | 0.04% |
68,681
+53,715
| +359% | +$1.24M |
|
360
QuidelOrtho
QDEL
$834M
| $1.44M | 0.04% |
+6,552
| New | +$1.46M |
|
361
Regency Centers
REG
$14.2B
| $1.43M | 0.04% |
+37,691
| New | +$1.55M |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.04% |
+22,644
| New | +$1.39M |
|
363
LiveRamp
RAMP
$2.3B
| $1.42M | 0.04% |
+27,494
| New | +$1.37M |
|
|
DOCU
364
CALL
DocuSign
DOCU
$11.3B
| $1.42M | 0.04% |
+6,600
| New | +$1.37M |
|
365
Olin
OLN
$2.17B
| $1.41M | 0.04% |
114,240
-200,798
| -64% | -$2.32M |
|
366
EastGroup Properties
EGP
$10.9B
| $1.41M | 0.04% |
+10,926
| New | +$1.41M |
|
|
CDK
367
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 0.04% |
32,259
+9
| +0% | +$400 |
|
368
ProShares UltraPro Dow 30
UDOW
$923M
| $1.4M | 0.04% |
71,960
-88,408
| -55% | -$1.65M |
|
369
First Citizens BancShares
FCNCA
$25.2B
| $1.4M | 0.04% |
4,386
+729
| +20% | +$281K |
|
370
Trinity Industries
TRN
$2.42B
| $1.4M | 0.04% |
71,583
-3,116
| -4% | -$63.4K |
|
371
Millicom
TIGO
$16.9B
| $1.39M | 0.04% |
+46,008
| New | +$1.33M |
|
|
JHG
372
DELISTED
Janus Henderson
JHG
| $1.39M | 0.04% |
64,087
-11,264
| -15% | -$234K |
|
373
Exponent
EXPO
$3.25B
| $1.39M | 0.04% |
+19,309
| New | +$1.54M |
|
374
MasTec
MTZ
$20.9B
| $1.39M | 0.04% |
32,822
+6,496
| +25% | +$279K |
|
375
Telephone and Data Systems
TDS
$3.73B
| $1.39M | 0.04% |
+75,117
| New | +$1.58M |
|
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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.