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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
GRSVU
426
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.2M 0.03%
+116,035
New +$1.18M
SVACU
427
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.2M 0.03%
+118,965
New +$1.2M
BWX icon
428
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.2M 0.03%
+40,332
New +$1.2M
CVBF icon
429
CVB Financial
CVBF
$4B
$1.2M 0.03%
+71,972
New +$1.28M
YUM icon
430
Yum! Brands
YUM
$41.6B
$1.19M 0.03%
13,075
-13,000
-50% -$1.2M
PDM
431
Piedmont Realty Trust
PDM
$1.18B
$1.19M 0.03%
+87,908
New +$1.36M
CWEB icon
432
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$252M
$1.19M 0.03%
+2,432
New +$1.19M
DPZ icon
433
PUT
Domino's
DPZ
$11.9B
$1.19M 0.03%
+2,800
New +$1.11M
ARI
434
Apollo Commercial Real Estate
ARI
$876M
$1.19M 0.03%
+131,604
New +$1.21M
APPH
435
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.18M 0.03%
+100,751
New +$1.01M
DTE icon
436
DTE Energy
DTE
$29.1B
$1.18M 0.03%
12,088
+3,375
+39% +$330K
ACIA
437
DELISTED
Acacia Communications Inc
ACIA
$1.18M 0.03%
+17,566
New +$1.19M
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.18M 0.03%
34,008
+3,546
+12% +$121K
CADE
439
DELISTED
Cadence Bank
CADE
$1.18M 0.03%
+60,827
New +$1.3M
AYX
440
DELISTED
Alteryx Inc
AYX
$1.17M 0.03%
+10,324
New +$1.41M
KBE icon
441
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.17M 0.03%
+39,644
New +$1.23M
FNGA
442
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.16M 0.03%
+6,042
New +$969K
SLAB icon
443
Silicon Laboratories
SLAB
$7.21B
$1.16M 0.03%
+11,837
New +$1.19M
WCC
444
WESCO International
WCC
$18.1B
$1.16M 0.03%
+26,271
New +$1.12M
MDC
445
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.15M 0.03%
+26,392
New +$1.05M
CNO icon
446
CNO Financial Group
CNO
$5.14B
$1.15M 0.03%
71,589
-28,251
-28% -$453K
UNF icon
447
Unifirst Corp
UNF
$5.22B
$1.15M 0.03%
6,063
+2,199
+57% +$412K
SXT icon
448
Sensient Technologies
SXT
$5.47B
$1.15M 0.03%
+19,876
New +$1.1M
AMG icon
449
Affiliated Managers Group
AMG
$9.83B
$1.14M 0.03%
16,743
-15,849
-49% -$1.11M
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.03%
31,852
+14,411
+83% +$563K
16 17
18
19 20

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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.