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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 | |
|---|---|---|---|---|---|---|
701
MBIA
MBI
$260M
| $753K | 0.02% |
124,276
+67,035
| +117% | +$495K |
|
702
ProShares Large Cap Core Plus
CSM
$534M
| $752K | 0.02% |
+19,734
| New | +$745K |
|
|
MRSH
703
Marsh
MRSH
$91.5B
| $747K | 0.02% |
+6,517
| New | +$747K |
|
704
Mueller Industries
MLI
$15.2B
| $743K | 0.02% |
109,932
+64,272
| +141% | +$459K |
|
705
Astec Industries
ASTE
$1.02B
| $742K | 0.02% |
13,685
+2,620
| +24% | +$131K |
|
706
International Bancshares
IBOC
$4.57B
| $742K | 0.02% |
+28,502
| New | +$871K |
|
707
Federal Signal
FSS
$7.83B
| $741K | 0.02% |
+25,357
| New | +$782K |
|
708
AMN Healthcare
AMN
$1.4B
| $740K | 0.02% |
+12,668
| New | +$667K |
|
709
Pennant Group
PNTG
$1.36B
| $737K | 0.02% |
+19,137
| New | +$586K |
|
|
ID
710
DELISTED
PARTS iD, Inc.
ID
| $737K | 0.02% |
71,078
+1,038
| +1% | +$10.9K |
|
711
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $733K | 0.02% |
1,488
+556
| +60% | +$264K |
|
|
TMHC
712
DELISTED
Taylor Morrison
TMHC
| $732K | 0.02% |
+29,779
| New | +$704K |
|
|
NBL
713
DELISTED
Noble Energy, Inc.
NBL
| $730K | 0.02% |
+85,408
| New | +$835K |
|
714
Xylem
XYL
$28.1B
| $729K | 0.02% |
8,675
-56,548
| -87% | -$4.4M |
|
715
Insight Enterprises
NSIT
$4.51B
| $728K | 0.02% |
12,876
-2,461
| -16% | -$132K |
|
|
AEL
716
DELISTED
American Equity Investment Life Holding Company
AEL
| $728K | 0.02% |
33,108
+22,333
| +207% | +$533K |
|
717
HUB Group
HUBG
$2.92B
| $724K | 0.02% |
+28,852
| New | +$746K |
|
718
Varonis Systems
VRNS
$5B
| $719K | 0.02% |
+18,714
| New | +$698K |
|
719
Rogers Corp
ROG
$2.4B
| $716K | 0.02% |
7,307
+2,902
| +66% | +$341K |
|
|
AJRD
720
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $716K | 0.02% |
+17,960
| New | +$727K |
|
721
Innospec
IOSP
$2.28B
| $711K | 0.02% |
+11,231
| New | +$834K |
|
722
PRA Group
PRAA
$755M
| $710K | 0.02% |
+17,775
| New | +$739K |
|
723
Ingevity
NGVT
$2.68B
| $709K | 0.02% |
+14,342
| New | +$809K |
|
|
VRE
724
DELISTED
Veris Residential
VRE
| $709K | 0.02% |
+56,203
| New | +$768K |
|
725
Towne Bank
TOWN
$3.42B
| $707K | 0.02% |
+43,156
| New | +$767K |
|
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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.