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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
LFUS icon
601
Littelfuse
LFUS
$11.6B
$914K 0.03%
+5,156
New +$915K
NIO icon
602
CALL
NIO
NIO
$11.8B
$908K 0.03%
+42,800
New +$659K
KMI icon
603
Kinder Morgan
KMI
$68.8B
$906K 0.03%
+73,503
New +$1.02M
CHAD
604
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$905K 0.03%
+42,796
New +$920K
RCOR
605
DELISTED
Renovacor, Inc.
RCOR
$902K 0.03%
+92,170
New +$918K
MD icon
606
Pediatrix Medical
MD
$2.2B
$901K 0.03%
+55,350
New +$1.03M
ARKK icon
607
ARK Innovation ETF
ARKK
$6.28B
$899K 0.03%
+9,779
New +$837K
CENTA icon
608
Central Garden & Pet Co Class A
CENTA
$2.45B
$897K 0.03%
31,044
+10,044
+48% +$288K
TCBI icon
609
Texas Capital Bancshares
TCBI
$4.33B
$896K 0.03%
+28,795
New +$908K
SEM
610
DELISTED
Select Medical
SEM
$895K 0.03%
+79,821
New +$786K
TGT icon
611
Target
TGT
$67.8B
$895K 0.03%
5,689
-431,720
-99% -$59.2M
VIS icon
612
Vanguard Industrials ETF
VIS
$8.4B
$895K 0.03%
+6,187
New +$873K
CSIQ icon
613
Canadian Solar
CSIQ
$1.07B
$893K 0.03%
+25,470
New +$679K
RGNX icon
614
Regenxbio
RGNX
$707M
$891K 0.03%
+32,409
New +$1.06M
CSW
615
CSW Industrials
CSW
$5.73B
$890K 0.03%
+11,524
New +$835K
GIS icon
616
General Mills
GIS
$19.7B
$888K 0.03%
14,407
-398,326
-97% -$24.9M
LIVN icon
617
LivaNova
LIVN
$4.18B
$887K 0.03%
+19,639
New +$950K
FCN icon
618
FTI Consulting
FCN
$4.17B
$886K 0.03%
8,365
-21,213
-72% -$2.41M
SFT
619
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$886K 0.03%
7,505
+699
+10% +$84.1K
TXN icon
620
PUT
Texas Instruments
TXN
$260B
$885K 0.03%
+6,200
New +$843K
ABM icon
621
ABM Industries
ABM
$2.86B
$882K 0.03%
+24,069
New +$882K
FULT icon
622
Fulton Financial
FULT
$4.65B
$881K 0.03%
+94,513
New +$929K
SPXC icon
623
SPX Corp
SPXC
$10.8B
$881K 0.03%
19,001
+13,868
+270% +$584K
ESI icon
624
Element Solutions
ESI
$9.27B
$878K 0.03%
83,600
+28,137
+51% +$308K
EQD.U
625
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$877K 0.03%
+85,152
New +$885K
23 24
25
26 27

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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.