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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
CYH icon
751
Community Health Systems
CYH
$423M
$666K 0.02%
+157,871
New +$697K
AAON icon
752
Aaon
AAON
$7.77B
$665K 0.02%
+16,563
New +$635K
STRA icon
753
Strategic Education
STRA
$1.92B
$665K 0.02%
+7,273
New +$883K
FCPT icon
754
Four Corners Property Trust
FCPT
$2.75B
$662K 0.02%
+25,898
New +$640K
MGK icon
755
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$661K 0.02%
17,830
-174,235
-91% -$6.28M
ACIW icon
756
ACI Worldwide
ACIW
$5.46B
$660K 0.02%
+25,287
New +$700K
NTES icon
757
NetEase
NTES
$84.7B
$658K 0.02%
7,240
-11,060
-60% -$1.04M
VIAV icon
758
Viavi Solutions
VIAV
$9.66B
$658K 0.02%
+56,117
New +$729K
WBS icon
759
Webster Financial
WBS
$12.8B
$658K 0.02%
+24,941
New +$676K
COUP
760
DELISTED
Coupa Software Incorporated
COUP
$658K 0.02%
+2,401
New +$700K
AMAT icon
761
PUT
Applied Materials
AMAT
$428B
$653K 0.02%
11,000
+4,700
+75% +$290K
APPF icon
762
AppFolio
APPF
$7.04B
$653K 0.02%
4,609
+2,440
+112% +$376K
RMBS icon
763
Rambus
RMBS
$11B
$652K 0.02%
+47,648
New +$677K
HWC icon
764
Hancock Whitney
HWC
$6.24B
$651K 0.02%
+34,650
New +$678K
PLUG icon
765
CALL
Plug Power
PLUG
$3.04B
$651K 0.02%
+48,600
New +$536K
BOKF icon
766
BOK Financial
BOKF
$8.74B
$650K 0.02%
+12,622
New +$694K
FEAC.U
767
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$650K 0.02%
50,410
– –
CADE
768
DELISTED
Cadence Bancorporation
CADE
$648K 0.02%
75,506
+15,338
+25% +$133K
UPBD icon
769
Upbound Group
UPBD
$1.16B
$647K 0.02%
21,652
+14,115
+187% +$417K
RS icon
770
Reliance Steel & Aluminium
RS
$21.6B
$645K 0.02%
6,326
-39,533
-86% -$4.02M
DGNR.U
771
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$645K 0.02%
+52,695
New +$625K
REZI icon
772
Resideo Technologies
REZI
$3.95B
$641K 0.02%
+58,288
New +$738K
FGNA.U
773
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$641K 0.02%
+64,054
New +$641K
CWT icon
774
California Water Service
CWT
$3.12B
$639K 0.02%
+14,728
New +$685K
PCTY icon
775
Paylocity
PCTY
$7.98B
$639K 0.02%
+3,960
New +$558K
29 30
31
32 33

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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.