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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
(+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 | |
|---|---|---|---|---|---|---|
651
National Vision
EYE
$1.81B
| $843K | 0.02% |
+22,066
| New | +$767K |
|
652
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $843K | 0.02% |
+7,746
| New | +$848K |
|
653
MDU Resources
MDU
$4.3B
| $838K | 0.02% |
98,008
-15,745
| -14% | -$135K |
|
|
TGNA
654
DELISTED
TEGNA Inc
TGNA
| $836K | 0.02% |
+71,151
| New | +$846K |
|
655
Lindblad Expeditions
LIND
$2.22B
| $833K | 0.02% |
+97,946
| New | +$832K |
|
656
Madrigal Pharmaceuticals
MDGL
$11.8B
| $833K | 0.02% |
+7,019
| New | +$762K |
|
657
Franklin Resources
BEN
$17.2B
| $832K | 0.02% |
+40,925
| New | +$860K |
|
658
Grand Canyon Education
LOPE
$3.98B
| $832K | 0.02% |
10,410
-7,775
| -43% | -$704K |
|
|
ADSW
659
DELISTED
Advanced Disposal Services Inc
ADSW
| $830K | 0.02% |
27,483
+6,253
| +29% | +$188K |
|
660
Employers Holdings
EIG
$889M
| $829K | 0.02% |
27,411
+17,845
| +187% | +$565K |
|
661
Forward Air
FWRD
$654M
| $829K | 0.02% |
14,460
+9,160
| +173% | +$503K |
|
662
Capitol Federal Financial
CFFN
$1.1B
| $828K | 0.02% |
+89,445
| New | +$872K |
|
|
FTACU
663
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $828K | 0.02% |
75,284
-100
| -0.1% | -$1.15K |
|
|
NSA
664
DELISTED
National Storage Affiliates Trust
NSA
| $824K | 0.02% |
+25,213
| New | +$810K |
|
665
Innoviva
INVA
$1.48B
| $823K | 0.02% |
+78,773
| New | +$1M |
|
666
Moog Inc Class A
MOG.A
$12.8B
| $821K | 0.02% |
12,926
+418
| +3% | +$24.1K |
|
667
UDR
UDR
$12.3B
| $821K | 0.02% |
+25,200
| New | +$885K |
|
668
Applied Industrial Technologies
AIT
$13.3B
| $820K | 0.02% |
+14,883
| New | +$909K |
|
669
Old National Bancorp
ONB
$10.2B
| $817K | 0.02% |
65,056
-44,296
| -41% | -$608K |
|
670
ProShares Short QQQ
PSQ
$722M
| $815K | 0.02% |
9,853
+3,366
| +52% | +$290K |
|
671
Safety Insurance
SAFT
$1.52B
| $815K | 0.02% |
+11,805
| New | +$876K |
|
672
Liberty Media Series C
FWONK
$25.8B
| $813K | 0.02% |
+23,193
| New | +$815K |
|
673
Columbia Banking Systems
COLB
$8.84B
| $810K | 0.02% |
+34,002
| New | +$939K |
|
674
Power Integrations
POWI
$3.6B
| $800K | 0.02% |
+14,442
| New | +$832K |
|
675
H.B. Fuller
FUL
$3.28B
| $797K | 0.02% |
+17,429
| New | +$823K |
|
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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.