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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 | |
|---|---|---|---|---|---|---|
|
FOLD
376
DELISTED
Amicus Therapeutics
FOLD
| $1.38M | 0.04% |
+97,800
| New | +$1.43M |
|
377
Jabil
JBL
$36.1B
| $1.38M | 0.04% |
40,227
+26,443
| +192% | +$885K |
|
378
Valvoline
VVV
$4.54B
| $1.38M | 0.04% |
72,386
+4,876
| +7% | +$101K |
|
379
Manhattan Associates
MANH
$11.1B
| $1.38M | 0.04% |
+14,424
| New | +$1.37M |
|
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.37M | 0.04% |
38,088
-91,984
| -71% | -$3.3M |
|
381
TriNet
TNET
$3.06B
| $1.37M | 0.04% |
23,127
+13,621
| +143% | +$875K |
|
382
Lear
LEA
$7.93B
| $1.37M | 0.04% |
+12,537
| New | +$1.43M |
|
383
Fluor
FLR
$6.81B
| $1.36M | 0.04% |
154,745
-103,610
| -40% | -$1.09M |
|
|
CRHC.U
384
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $1.36M | 0.04% |
+135,041
| New | +$1.37M |
|
385
Reinsurance Group of America
RGA
$15.5B
| $1.36M | 0.04% |
+14,283
| New | +$1.29M |
|
386
FirstEnergy
FE
$27.4B
| $1.35M | 0.04% |
47,214
+23,536
| +99% | +$738K |
|
|
ACTCU
387
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $1.35M | 0.04% |
+135,359
| New | +$1.36M |
|
388
HEICO Corp Class A
HEI.A
$36.9B
| $1.34M | 0.04% |
15,168
-5,676
| -27% | -$479K |
|
|
TVTY
389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.34M | 0.04% |
+95,626
| New | +$1.38M |
|
390
Graham Holdings Company
GHC
$5.06B
| $1.34M | 0.04% |
3,313
+1,933
| +140% | +$775K |
|
|
BCPC
391
Balchem Corp
BCPC
$5.75B
| $1.32M | 0.04% |
+13,569
| New | +$1.33M |
|
392
SouthState Bank Corp
SSB
$10.5B
| $1.32M | 0.04% |
+27,492
| New | +$1.42M |
|
393
Tetra Tech
TTEK
$8.89B
| $1.32M | 0.04% |
+69,155
| New | +$1.23M |
|
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $1.32M | 0.04% |
16,918
+7,286
| +76% | +$580K |
|
395
State Street SPDR S&P Insurance ETF
KIE
$645M
| $1.32M | 0.04% |
47,007
+3,585
| +8% | +$103K |
|
396
Bloomin' Brands
BLMN
$931M
| $1.31M | 0.04% |
+86,103
| New | +$1.11M |
|
397
Genuine Parts
GPC
$18.3B
| $1.29M | 0.04% |
+13,584
| New | +$1.26M |
|
398
Hasbro
HAS
$12.9B
| $1.28M | 0.04% |
+15,536
| New | +$1.2M |
|
399
Cheniere Energy
LNG
$55.7B
| $1.28M | 0.04% |
+27,694
| New | +$1.4M |
|
400
Selective Insurance
SIGI
$5.77B
| $1.27M | 0.04% |
24,641
+18,745
| +318% | +$1.03M |
|
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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.