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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
51
PUT
Lockheed Martin
LMT
$135B
| $11.7M | 0.34% |
+30,500
| New | +$11.6M |
|
52
Okta
OKTA
$24.6B
| $11.6M | 0.34% |
+54,121
| New | +$11.3M |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.33% |
+133,244
| New | +$11.3M |
|
54
iShares US Medical Devices ETF
IHI
$3.37B
| $11.1M | 0.32% |
222,126
+46,938
| +27% | +$2.27M |
|
55
Teradyne
TER
$57.3B
| $11M | 0.32% |
+138,566
| New | +$11.8M |
|
|
TVIX
56
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $11M | 0.32% |
178,511
+47,478
| +36% | +$5.46M |
|
57
CALL
Boeing
BA
$185B
| $10.6M | 0.31% |
64,400
+48,100
| +295% | +$8.2M |
|
58
iShares US Healthcare ETF
IYH
$3.45B
| $10.3M | 0.3% |
226,240
+138,880
| +159% | +$6.29M |
|
59
Boston Beer
SAM
$1.94B
| $10.2M | 0.3% |
11,508
+9,105
| +379% | +$7.19M |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $10M | 0.29% |
+53,296
| New | +$9.84M |
|
61
AstraZeneca
AZN
$245B
| $9.95M | 0.29% |
+90,781
| New | +$10.1M |
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $9.74M | 0.28% |
+132,536
| New | +$9.38M |
|
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $9.36M | 0.27% |
265,513
+51,610
| +24% | +$1.84M |
|
64
PUT
Tesla
TSLA
$1.27T
| $9.35M | 0.27% |
65,400
-20,100
| -24% | -$2.37M |
|
65
Bio-Techne
TECH
$11.2B
| $9.23M | 0.27% |
+148,996
| New | +$9.69M |
|
66
BorgWarner
BWA
$13B
| $9.04M | 0.26% |
265,245
+258,749
| +3,983% | +$8.9M |
|
67
Vanguard Real Estate ETF
VNQ
$39.3B
| $9M | 0.26% |
+114,001
| New | +$9.15M |
|
68
Charles River Laboratories
CRL
$11.1B
| $8.71M | 0.25% |
+38,488
| New | +$7.99M |
|
69
Vanguard Information Technology ETF
VGT
$141B
| $8.4M | 0.24% |
+215,880
| New | +$8.13M |
|
70
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $8.32M | 0.24% |
492,975
-110,805
| -18% | -$1.72M |
|
|
PSTH
71
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.96M | 0.23% |
+350,790
| New | +$7.88M |
|
72
Veeva Systems
VEEV
$33.5B
| $7.92M | 0.23% |
+28,161
| New | +$7.42M |
|
73
Equity Lifestyle Properties
ELS
$12.7B
| $7.79M | 0.23% |
127,012
+103,815
| +448% | +$6.72M |
|
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $7.75M | 0.23% |
+49,283
| New | +$8.06M |
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $7.72M | 0.22% |
+100,337
| New | +$7.5M |
|
Similar funds
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.