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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
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
GFF icon
726
Griffon
GFF
$4.86B
$704K 0.02%
+36,041
New +$741K
SJNK icon
727
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$702K 0.02%
27,165
+5,307
+24% +$137K
WST icon
728
West Pharmaceutical
WST
$24.9B
$700K 0.02%
+2,549
New +$675K
RGLD icon
729
Royal Gold
RGLD
$19.5B
$697K 0.02%
+5,804
New +$762K
MANT
730
DELISTED
Mantech International Corp
MANT
$695K 0.02%
+10,098
New +$713K
MDB icon
731
CALL
MongoDB
MDB
$32.1B
$694K 0.02%
+3,000
New +$650K
GATX icon
732
GATX Corp
GATX
$6.27B
$693K 0.02%
10,884
+5,935
+120% +$378K
CNMD icon
733
CONMED
CNMD
$1.47B
$692K 0.02%
+8,807
New +$718K
FFBC icon
734
First Financial Bancorp
FFBC
$3.53B
$691K 0.02%
+57,613
New +$780K
WAFD icon
735
WaFd
WAFD
$2.75B
$691K 0.02%
33,170
-7,440
-18% -$175K
GILD icon
736
PUT
Gilead Sciences
GILD
$165B
$688K 0.02%
+10,900
New +$756K
PSB
737
DELISTED
PS Business Parks, Inc.
PSB
$688K 0.02%
+5,623
New +$726K
SPHR icon
738
Sphere Entertainment
SPHR
$5.73B
$687K 0.02%
10,033
+5,160
+106% +$372K
WRI
739
DELISTED
Weingarten Realty Investors
WRI
$687K 0.02%
+40,540
New +$715K
BMI icon
740
Badger Meter
BMI
$4.03B
$686K 0.02%
+10,501
New +$671K
LEAP.U
741
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$685K 0.02%
+52,700
New +$672K
DK icon
742
Delek US
DK
$3.58B
$679K 0.02%
61,081
+40,473
+196% +$623K
KMX icon
743
CarMax
KMX
$8.26B
$679K 0.02%
7,398
-24,687
-77% -$2.47M
ELME
744
Elme Communities
ELME
$144M
$676K 0.02%
+33,602
New +$733K
NPO icon
745
Enpro
NPO
$7.05B
$675K 0.02%
11,982
+6,636
+124% +$358K
VSH icon
746
Vishay Intertechnology
VSH
$5.43B
$672K 0.02%
+43,186
New +$685K
VLDR
747
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$672K 0.02%
35,970
+20,406
+131% +$400K
MP icon
748
MP Materials
MP
$9.1B
$670K 0.02%
+49,395
New +$624K
WWW icon
749
Wolverine World Wide
WWW
$1.55B
$669K 0.02%
+25,892
New +$633K
FLOW
750
DELISTED
SPX FLOW, Inc.
FLOW
$667K 0.02%
+15,583
New +$650K
28 29
30
31 32

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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.