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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.3M | 0.68% |
+300,324
| New | +$20.7M |
|
27
Match Group
MTCH
$9.19B
| $23.3M | 0.68% |
+210,381
| New | +$22.3M |
|
28
CALL
Costco
COST
$422B
| $23.1M | 0.67% |
+65,000
| New | +$21.8M |
|
29
HubSpot
HUBS
$12.2B
| $22.8M | 0.66% |
+78,042
| New | +$20.5M |
|
30
Etsy
ETSY
$7.75B
| $21.9M | 0.64% |
180,371
+144,491
| +403% | +$16.9M |
|
|
IMMU
31
DELISTED
Immunomedics Inc
IMMU
| $21.8M | 0.63% |
256,195
+122,139
| +91% | +$6.18M |
|
|
32
PUT
Apple
AAPL
$4.54T
| $21.3M | 0.62% |
184,100
+118,500
| +181% | +$12.9M |
|
33
iShares Core S&P 500 ETF
IVV
$878B
| $21.2M | 0.61% |
+62,971
| New | +$21M |
|
34
iShares China Large-Cap ETF
FXI
$4.37B
| $20.1M | 0.58% |
478,118
+305,372
| +177% | +$13.1M |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $20.1M | 0.58% |
+274,000
| New | +$20.9M |
|
36
Texas Pacific Land
TPL
$27.8B
| $19.8M | 0.57% |
394,155
+187,614
| +91% | +$11.2M |
|
37
Carvana
CVNA
$68.6B
| $16.8M | 0.49% |
+376,075
| New | +$13.3M |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $16.6M | 0.48% |
161,764
+154,192
| +2,036% | +$14.4M |
|
39
United Parcel Service
UPS
$88.6B
| $16.6M | 0.48% |
+99,848
| New | +$14.5M |
|
40
CALL
Tesla
TSLA
$1.23T
| $16.2M | 0.47% |
+113,400
| New | +$13.4M |
|
41
iShares Biotechnology ETF
IBB
$9.34B
| $15.5M | 0.45% |
114,659
+74,306
| +184% | +$10.1M |
|
42
Monolithic Power Systems
MPWR
$70.1B
| $15.4M | 0.45% |
+55,157
| New | +$14.4M |
|
43
Pool Corp
POOL
$6.75B
| $14M | 0.41% |
+41,862
| New | +$12.9M |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $13.7M | 0.4% |
+129,694
| New | +$13.7M |
|
45
Liberty Broadband Class C
LBRDK
$4.88B
| $13.6M | 0.4% |
95,341
+90,053
| +1,703% | +$12.4M |
|
46
Atlassian
TEAM
$25.6B
| $13.2M | 0.38% |
72,687
+52,670
| +263% | +$9.39M |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.2M | 0.38% |
+1,442,215
| New | +$13.4M |
|
48
Marvell Technology
MRVL
$168B
| $13.1M | 0.38% |
329,907
+293,139
| +797% | +$10.8M |
|
49
T-Mobile US
TMUS
$185B
| $12.6M | 0.37% |
+110,269
| New | +$12.2M |
|
50
DraftKings
DKNG
$11.6B
| $11.9M | 0.35% |
+202,061
| New | +$7.86M |
|
Similar funds
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.