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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 | |
|---|---|---|---|---|---|---|
676
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $794K | 0.02% |
+25,227
| New | +$734K |
|
|
OPTU
677
Optimum Communications Inc
OPTU
$301M
| $792K | 0.02% |
30,472
-222,720
| -88% | -$5.78M |
|
|
TWO
678
Two Harbors Investment
TWO
$1.27B
| $792K | 0.02% |
+38,949
| New | +$827K |
|
|
PCH
679
DELISTED
PotlatchDeltic
PCH
| $791K | 0.02% |
18,806
-9,179
| -33% | -$392K |
|
|
SNAX
680
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $791K | 0.02% |
+5,153
| New | +$792K |
|
681
Advanced Energy
AEIS
$13B
| $785K | 0.02% |
+12,481
| New | +$872K |
|
|
SF
682
Stifel
SF
$12.6B
| $781K | 0.02% |
34,760
+19,242
| +124% | +$430K |
|
|
FMBI
683
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $779K | 0.02% |
+72,299
| New | +$891K |
|
684
Pinnacle West Capital
PNW
$12.2B
| $778K | 0.02% |
+10,444
| New | +$800K |
|
685
Agree Realty
ADC
$9.41B
| $777K | 0.02% |
+12,215
| New | +$805K |
|
686
Casey's General Stores
CASY
$30.9B
| $775K | 0.02% |
4,364
-1,917
| -31% | -$324K |
|
687
Dorman Products
DORM
$4.18B
| $774K | 0.02% |
8,566
-2,060
| -19% | -$165K |
|
|
PMT
688
PennyMac Mortgage Investment
PMT
$842M
| $773K | 0.02% |
+48,124
| New | +$853K |
|
|
CCMP
689
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $773K | 0.02% |
+5,417
| New | +$808K |
|
|
ALE
690
DELISTED
Allete
ALE
| $772K | 0.02% |
+14,927
| New | +$832K |
|
691
Churchill Downs
CHDN
$6.12B
| $772K | 0.02% |
+9,434
| New | +$732K |
|
692
Clean Harbors
CLH
$16.3B
| $771K | 0.02% |
13,761
+6,093
| +79% | +$361K |
|
|
HI
693
DELISTED
Hillenbrand
HI
| $769K | 0.02% |
27,129
+9,992
| +58% | +$296K |
|
694
iShares US Energy ETF
IYE
$1.71B
| $765K | 0.02% |
47,981
-18,083
| -27% | -$342K |
|
|
BREW
695
DELISTED
Craft Brew Alliance, Inc.
BREW
| $764K | 0.02% |
46,299
+788
| +2% | +$12.2K |
|
696
Arcosa
ACA
$7.11B
| $763K | 0.02% |
+17,325
| New | +$762K |
|
697
WD-40
WDFC
$3.15B
| $763K | 0.02% |
+4,032
| New | +$792K |
|
698
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $762K | 0.02% |
+16,583
| New | +$764K |
|
699
Laureate Education
LAUR
$5.28B
| $760K | 0.02% |
57,240
+42,806
| +297% | +$514K |
|
700
SolarEdge
SEDG
$1.95B
| $756K | 0.02% |
+3,176
| New | +$610K |
|
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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.