We are live on ! Find out more
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
PAYA
501
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.05M 0.03%
+101,481
New +$1.07M
ESE icon
502
ESCO Technologies
ESE
$7.94B
$1.04M 0.03%
+12,954
New +$1.12M
WING icon
503
Wingstop
WING
$3.2B
$1.04M 0.03%
+7,622
New +$1.12M
HZAC.U
504
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.04M 0.03%
+100,100
New +$1.02M
MRNA icon
505
CALL
Moderna
MRNA
$22.9B
$1.04M 0.03%
+14,700
New +$1.02M
TCO
506
DELISTED
Taubman Centers Inc.
TCO
$1.04M 0.03%
31,260
-6,568
-17% -$245K
TWCTU
507
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.04M 0.03%
+102,657
New +$1.04M
STPK.U
508
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.04M 0.03%
+101,370
New +$1.03M
MCOM
509
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.04M 0.03%
+14
New +$1.06M
BUD icon
510
AB InBev
BUD
$166B
$1.04M 0.03%
19,244
+11,063
+135% +$613K
SNPR.U
511
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.04M 0.03%
+95,238
New +$1.03M
DMYD.U
512
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.04M 0.03%
+101,366
New +$1.03M
BOWXU
513
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.03M 0.03%
+100,899
New +$1.03M
CSL icon
514
Carlisle Companies
CSL
$15.3B
$1.03M 0.03%
8,450
-29,463
-78% -$3.62M
BFT.U
515
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.03M 0.03%
+101,353
New +$1.04M
DNMR
516
DELISTED
Danimer Scientific, Inc.
DNMR
$1.03M 0.03%
+2,558
New +$1.02M
CRM icon
517
PUT
Salesforce
CRM
$156B
$1.03M 0.03%
+4,100
New +$898K
ZGYH
518
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.03M 0.03%
+104,743
New +$1.03M
NVAX icon
519
CALL
Novavax
NVAX
$1.29B
$1.03M 0.03%
+9,500
New +$1.16M
CMLFU
520
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.03M 0.03%
+98,351
New +$1.03M
LBRDA icon
521
Liberty Broadband Class A
LBRDA
$5.19B
$1.03M 0.03%
+7,248
New +$982K
MRNA icon
522
Moderna
MRNA
$22.9B
$1.02M 0.03%
+14,497
New +$1.01M
SAIA icon
523
Saia
SAIA
$9.8B
$1.02M 0.03%
+8,128
New +$1.04M
JBTM
524
JBT Marel
JBTM
$6.5B
$1.02M 0.03%
+11,150
New +$1.07M
CGRO
525
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.02M 0.03%
+103,628
New +$1.02M
19 20
21
22 23

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.