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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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$63.5B
| $969K | 0.03% |
+9,187
| New | +$953K |
|
577
Assured Guaranty
AGO
$3.39B
| $966K | 0.03% |
44,999
-21,069
| -32% | -$464K |
|
|
DOOR
578
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $965K | 0.03% |
+9,817
| New | +$871K |
|
|
TRIT
579
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $964K | 0.03% |
93,002
+41,109
| +79% | +$431K |
|
580
Independent Bank
INDB
$4B
| $959K | 0.03% |
18,322
-1,965
| -10% | -$122K |
|
581
PUT
AbbVie
ABBV
$434B
| $954K | 0.03% |
+10,900
| New | +$1.03M |
|
582
PUT
Nike
NKE
$62.1B
| $954K | 0.03% |
+7,600
| New | +$816K |
|
583
Terreno Realty
TRNO
$7.46B
| $951K | 0.03% |
+17,377
| New | +$988K |
|
584
Hyliion Holdings
HYLN
$690M
| $949K | 0.03% |
19,059
-2,956
| -13% | -$96.7K |
|
585
SiteOne Landscape Supply
SITE
$4.51B
| $949K | 0.03% |
+7,783
| New | +$932K |
|
586
American Tower
AMT
$80.7B
| $944K | 0.03% |
+3,908
| New | +$991K |
|
|
IBTX
587
DELISTED
Independent Bank Group, Inc.
IBTX
| $941K | 0.03% |
+21,320
| New | +$943K |
|
588
PUT
Visa
V
$678B
| $939K | 0.03% |
+4,700
| New | +$939K |
|
589
First Trust Cloud Computing ETF
SKYY
$3.12B
| $938K | 0.03% |
11,952
-19,195
| -62% | -$1.49M |
|
590
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $937K | 0.03% |
29,452
-5,794
| -16% | -$180K |
|
|
LVOX
591
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $936K | 0.03% |
93,233
+68,205
| +273% | +$692K |
|
592
Blackstone Mortgage Trust
BXMT
$2.39B
| $932K | 0.03% |
+42,432
| New | +$994K |
|
593
Fortinet
FTNT
$117B
| $932K | 0.03% |
39,590
-134,570
| -77% | -$3.48M |
|
594
Paycom
PAYC
$10B
| $931K | 0.03% |
+2,992
| New | +$874K |
|
595
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.17M
| $928K | 0.03% |
14,995
+11,577
| +339% | +$740K |
|
596
Sonoco
SON
$5.73B
| $927K | 0.03% |
18,168
+9,571
| +111% | +$506K |
|
597
Skillsoft
SKIL
$82.1M
| $925K | 0.03% |
4,387
+2,656
| +153% | +$574K |
|
598
EnerSys
ENS
$7.03B
| $924K | 0.03% |
13,770
+5,024
| +57% | +$345K |
|
599
ProShares Short High Yield
SJB
$47.7M
| $919K | 0.03% |
46,145
+28,038
| +155% | +$562K |
|
600
Liberty Global Class A
LBTYA
$3.62B
| $917K | 0.03% |
+43,650
| New | +$981K |
|
Similar funds
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.