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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 | |
|---|---|---|---|---|---|---|
776
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $637K | 0.02% |
23,885
+12,491
| +110% | +$334K |
|
777
Horace Mann Educators
HMN
$2.11B
| $637K | 0.02% |
+19,100
| New | +$711K |
|
778
Simmons First National
SFNC
$3.39B
| $632K | 0.02% |
+39,894
| New | +$667K |
|
|
QTS
779
DELISTED
QTS REALTY TRUST, INC.
QTS
| $632K | 0.02% |
+10,035
| New | +$669K |
|
780
American States Water
AWR
$3.46B
| $631K | 0.02% |
+8,430
| New | +$648K |
|
781
Hilltop Holdings
HTH
$2.24B
| $630K | 0.02% |
+30,635
| New | +$594K |
|
782
Nelnet
NNI
$4.72B
| $628K | 0.02% |
10,433
-10,600
| -50% | -$649K |
|
783
Westamerica Bancorp
WABC
$1.37B
| $628K | 0.02% |
+11,565
| New | +$677K |
|
|
PRAH
784
DELISTED
PRA Health Sciences, Inc.
PRAH
| $627K | 0.02% |
+6,187
| New | +$631K |
|
785
Autoliv
ALV
$9B
| $625K | 0.02% |
8,585
-16,690
| -66% | -$1.18M |
|
786
Comfort Systems
FIX
$59.6B
| $625K | 0.02% |
12,151
+5,913
| +95% | +$287K |
|
787
PUT
AT&T
T
$163B
| $624K | 0.02% |
28,996
-44,486
| -61% | -$994K |
|
|
INOV
788
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $619K | 0.02% |
+23,425
| New | +$548K |
|
789
Camden Property Trust
CPT
$11.1B
| $616K | 0.02% |
+6,927
| New | +$623K |
|
|
WCLD
790
WisdomTree Cloud Computing Fund
WCLD
$297M
| $616K | 0.02% |
+14,418
| New | +$595K |
|
791
Prestige Consumer Healthcare
PBH
$2.6B
| $611K | 0.02% |
+16,790
| New | +$624K |
|
792
Exelixis
EXEL
$13.4B
| $608K | 0.02% |
+24,871
| New | +$581K |
|
793
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $608K | 0.02% |
+33,525
| New | +$617K |
|
794
World Acceptance Corp
WRLD
$872M
| $607K | 0.02% |
5,760
-991
| -15% | -$82.4K |
|
|
HMSY
795
DELISTED
HMS Holdings Corp.
HMSY
| $606K | 0.02% |
+25,338
| New | +$745K |
|
796
Plexus
PLXS
$7.23B
| $601K | 0.02% |
8,517
+3,895
| +84% | +$286K |
|
|
BMTX
797
DELISTED
BM Technologies, Inc.
BMTX
| $599K | 0.02% |
+58,106
| New | +$609K |
|
798
Sanmina
SANM
$10.9B
| $596K | 0.02% |
22,053
-20,221
| -48% | -$551K |
|
799
Urban Edge Properties
UE
$2.73B
| $595K | 0.02% |
61,311
+8,364
| +16% | +$89.1K |
|
|
SRTA
800
Strata Critical Medical Inc
SRTA
$512M
| $593K | 0.02% |
+59,013
| New | +$596K |
|
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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.