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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
TWNK
451
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.14M 0.03%
+92,478
New +$1.16M
KRC icon
452
Kilroy Realty
KRC
$4.37B
$1.14M 0.03%
+21,898
New +$1.25M
VRRM icon
453
Verra Mobility
VRRM
$772M
$1.14M 0.03%
+117,724
New +$1.23M
LCII icon
454
LCI Industries
LCII
$2.58B
$1.13M 0.03%
+10,647
New +$1.24M
OSK icon
455
Oshkosh
OSK
$9.61B
$1.13M 0.03%
15,392
+10,442
+211% +$804K
AHACU
456
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.13M 0.03%
+114,045
New +$1.13M
NEE.PRQ
457
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.13M 0.03%
+23,694
New +$1.13M
TWTR
458
PUT
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.03%
25,400
-3,200
-11% -$123K
EWZ icon
459
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.13M 0.03%
40,690
-69,270
-63% -$2.12M
AWI icon
460
Armstrong World Industries
AWI
$7.87B
$1.12M 0.03%
16,319
+6,389
+64% +$468K
ENSG icon
461
The Ensign Group
ENSG
$10.6B
$1.12M 0.03%
+19,672
New +$1.02M
LFLY
462
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.12M 0.03%
+5,664
New +$1.12M
LNC icon
463
Lincoln National
LNC
$8.82B
$1.12M 0.03%
35,674
+23,228
+187% +$829K
AIMC
464
DELISTED
Altra Industrial Motion Corp
AIMC
$1.11M 0.03%
+30,111
New +$1.11M
OKTA icon
465
PUT
Okta
OKTA
$25.9B
$1.11M 0.03%
5,200
-1,400
-21% -$292K
NVST icon
466
Envista
NVST
$4.43B
$1.11M 0.03%
+44,988
New +$1.04M
MNTA
467
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.11M 0.03%
+21,153
New +$876K
WTFC icon
468
Wintrust Financial
WTFC
$10.6B
$1.1M 0.03%
+27,577
New +$1.18M
ADEA icon
469
Adeia
ADEA
$3.17B
$1.1M 0.03%
+363,050
New +$1.34M
OGS icon
470
ONE Gas
OGS
$4.96B
$1.1M 0.03%
+15,970
New +$1.18M
AONE.U
471
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.1M 0.03%
+100,592
New +$1.05M
CLGX
472
DELISTED
Corelogic, Inc.
CLGX
$1.09M 0.03%
16,190
+4,204
+35% +$283K
JKS
473
JinkoSolar
JKS
$877M
$1.09M 0.03%
+27,517
New +$630K
QCOM icon
474
PUT
Qualcomm
QCOM
$173B
$1.09M 0.03%
9,300
+3,900
+72% +$417K
ESSC
475
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.09M 0.03%
110,666
+80,729
+270% +$798K
17 18
19
20 21

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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.