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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
SPB icon
626
Spectrum Brands
SPB
$2.07B
$873K 0.03%
15,276
-25,824
-63% -$1.42M
GWRE icon
627
Guidewire Software
GWRE
$14.2B
$872K 0.03%
8,369
-10,367
-55% -$1.16M
LECO icon
628
Lincoln Electric
LECO
$15.4B
$870K 0.03%
9,456
-20,692
-69% -$1.91M
FHI icon
629
Federated Hermes
FHI
$4.72B
$867K 0.03%
40,344
+28,270
+234% +$670K
PGRE
630
DELISTED
Paramount Group
PGRE
$867K 0.03%
122,534
+1,530
+1% +$11.1K
FUSE.U
631
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$867K 0.03%
84,193
+40,993
+95% +$416K
ASTS icon
632
AST SpaceMobile
ASTS
$21.5B
$866K 0.03%
+86,066
New +$872K
FUTY icon
633
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$865K 0.03%
22,821
+12,674
+125% +$484K
UNIT
634
Uniti Group
UNIT
$2.32B
$865K 0.03%
+82,125
New +$795K
FCACU
635
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$865K 0.03%
+84,118
New +$865K
B
636
DELISTED
Barnes Group Inc.
B
$861K 0.03%
24,101
+16,722
+227% +$635K
CAPAU
637
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$861K 0.03%
+85,340
New +$863K
VCEL icon
638
Vericel Corp
VCEL
$2.31B
$858K 0.02%
+46,316
New +$766K
GES
639
DELISTED
Guess Inc
GES
$857K 0.02%
+73,789
New +$849K
TTCF
640
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$857K 0.02%
36,265
-96,860
-73% -$1.76M
PIPR icon
641
Piper Sandler
PIPR
$5.29B
$849K 0.02%
46,560
-15,024
-24% -$256K
VYX icon
642
NCR Voyix
VYX
$1.14B
$849K 0.02%
62,520
-10,936
-15% -$130K
BFI
643
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$849K 0.02%
69,214
+404
+0.6% +$5.05K
AEVA
644
Aeva Technologies
AEVA
$1.82B
$848K 0.02%
+16,965
New +$844K
EEV icon
645
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
$848K 0.02%
16,338
+1,800
+12% +$95.8K
BCC icon
646
Boise Cascade
BCC
$3.02B
$846K 0.02%
+21,209
New +$920K
MO icon
647
PUT
Altria Group
MO
$114B
$846K 0.02%
+21,900
New +$911K
ZM icon
648
CALL
Zoom
ZM
$30.6B
$846K 0.02%
+1,800
New +$576K
YEXT icon
649
Yext
YEXT
$574M
$844K 0.02%
+55,603
New +$939K
BOX icon
650
Box
BOX
$4.6B
$843K 0.02%
48,604
-138,209
-74% -$2.55M
24 25
26
27 28

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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.