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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 | |
|---|---|---|---|---|---|---|
401
BWX Technologies
BWXT
$15.3B
| $1.27M | 0.04% |
+22,504
| New | +$1.26M |
|
402
CubeSmart
CUBE
$9.42B
| $1.27M | 0.04% |
39,233
+30,744
| +362% | +$930K |
|
403
East-West Bancorp
EWBC
$18.1B
| $1.26M | 0.04% |
+38,667
| New | +$1.37M |
|
404
Bruker
BRKR
$7.81B
| $1.26M | 0.04% |
31,762
+19,640
| +162% | +$819K |
|
|
LAZR
405
DELISTED
Luminar Technologies
LAZR
| $1.26M | 0.04% |
7,372
+6,232
| +547% | +$1.05M |
|
|
AAN.A
406
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.25M | 0.04% |
22,096
+2,348
| +12% | +$133K |
|
407
Ingredion
INGR
$6.49B
| $1.25M | 0.04% |
16,527
+6,240
| +61% | +$507K |
|
408
Lamar Advertising Co
LAMR
$16.2B
| $1.25M | 0.04% |
18,880
-9,756
| -34% | -$648K |
|
409
CALL
Qualcomm
QCOM
$168B
| $1.25M | 0.04% |
+10,600
| New | +$1.13M |
|
|
RETA
410
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.24M | 0.04% |
12,767
+5,668
| +80% | +$708K |
|
411
UFP Industries
UFPI
$5.07B
| $1.24M | 0.04% |
+21,996
| New | +$1.24M |
|
|
IGMS
412
DELISTED
IGM Biosciences
IGMS
| $1.24M | 0.04% |
+16,805
| New | +$995K |
|
|
MIC
413
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.23M | 0.04% |
+45,815
| New | +$1.33M |
|
|
AMED
414
DELISTED
Amedisys
AMED
| $1.23M | 0.04% |
5,206
-25,519
| -83% | -$5.8M |
|
415
Hanover Insurance
THG
$8.06B
| $1.23M | 0.04% |
13,207
-24,408
| -65% | -$2.42M |
|
416
RBC Bearings
RBC
$17.9B
| $1.23M | 0.04% |
+10,116
| New | +$1.3M |
|
|
TXNM
417
TXNM Energy Inc
TXNM
$5.92B
| $1.23M | 0.04% |
+29,679
| New | +$1.24M |
|
418
Insmed
INSM
$28.9B
| $1.22M | 0.04% |
+38,036
| New | +$1.09M |
|
|
TCF
419
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.22M | 0.04% |
+52,133
| New | +$1.4M |
|
420
CALL
Chewy
CHWY
$9.59B
| $1.21M | 0.04% |
+22,100
| New | +$1.19M |
|
421
Monster Beverage
MNST
$92.1B
| $1.21M | 0.04% |
30,214
-33,558
| -53% | -$1.33M |
|
422
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93M
| $1.21M | 0.04% |
39,928
+29,209
| +272% | +$879K |
|
423
Dolby
DLB
$5.71B
| $1.21M | 0.04% |
+18,187
| New | +$1.23M |
|
424
Novanta
NOVT
$5.82B
| $1.21M | 0.04% |
+11,440
| New | +$1.21M |
|
425
PUT
Intel
INTC
$503B
| $1.2M | 0.03% |
+23,200
| New | +$1.21M |
|
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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.