We are live on ! Find out more
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
CXT icon
801
Crane NXT
CXT
$3.07B
$593K 0.02%
34,059
-42,675
-56% -$843K
NBTB icon
802
NBT Bancorp
NBTB
$2.74B
$593K 0.02%
+22,131
New +$656K
LGF.B
803
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$593K 0.02%
68,032
+16,824
+33% +$134K
SVC
804
Service Properties Trust
SVC
$1.07B
$590K 0.02%
14,850
+5,148
+53% +$196K
ATEX icon
805
Anterix
ATEX
$1.94B
$586K 0.02%
+17,916
New +$758K
ICFI icon
806
ICF International
ICFI
$1.72B
$584K 0.02%
+9,499
New +$631K
BND icon
807
Vanguard Total Bond Market
BND
$158B
$583K 0.02%
6,614
-3,434
-34% -$304K
TECS icon
808
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$581K 0.02%
+44
New +$698K
SBG.U
809
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$580K 0.02%
+58,119
New +$582K
BBY icon
810
PUT
Best Buy
BBY
$17.3B
$578K 0.02%
+5,200
New +$532K
KWR icon
811
Quaker Houghton
KWR
$2.92B
$575K 0.02%
+3,205
New +$615K
EVA
812
DELISTED
Enviva Inc.
EVA
$575K 0.02%
+14,302
New +$562K
RH icon
813
CALL
RH
RH
$3.71B
$573K 0.02%
+1,500
New +$473K
SCHL icon
814
Scholastic
SCHL
$792M
$572K 0.02%
27,257
+11,797
+76% +$289K
STWOU
815
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$571K 0.02%
+57,012
New +$572K
NVRO
816
DELISTED
NEVRO CORP.
NVRO
$570K 0.02%
+4,095
New +$547K
IEO icon
817
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$569K 0.02%
+21,551
New +$681K
LTC
818
LTC Properties
LTC
$2.15B
$569K 0.02%
+16,325
New +$602K
CTB
819
DELISTED
Cooper Tire & Rubber Co.
CTB
$565K 0.02%
+17,850
New +$582K
OXY.WS icon
820
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$560K 0.02%
+186,814
New +$597K
BEAT
821
DELISTED
BioTelemetry, Inc.
BEAT
$558K 0.02%
+12,244
New +$512K
HUM icon
822
Humana
HUM
$46.2B
$557K 0.02%
+1,348
New +$542K
RLJ icon
823
RLJ Lodging Trust
RLJ
$1.69B
$557K 0.02%
64,420
-26,809
-29% -$241K
FNB icon
824
FNB Corp
FNB
$6.75B
$556K 0.02%
82,060
-56,416
-41% -$414K
MRC
825
DELISTED
MRC Global
MRC
$556K 0.02%
+129,910
New +$746K
31 32
33
34 35

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.