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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
EGOV
826
DELISTED
NIC Inc
EGOV
$556K 0.02%
+28,250
New +$610K
JELD icon
827
JELD-WEN Holding
JELD
$164M
$555K 0.02%
24,587
+4,157
+20% +$85.1K
HWM icon
828
Howmet Aerospace
HWM
$113B
$554K 0.02%
+33,141
New +$554K
THRM icon
829
Gentherm
THRM
$1.27B
$554K 0.02%
+13,550
New +$567K
TDY icon
830
Teledyne Technologies
TDY
$32B
$553K 0.02%
1,785
-36,287
-95% -$11.4M
TRMK icon
831
Trustmark
TRMK
$2.75B
$553K 0.02%
+25,872
New +$594K
AUB icon
832
Atlantic Union Bankshares
AUB
$5.93B
$552K 0.02%
+25,849
New +$588K
NVAX icon
833
Novavax
NVAX
$1.31B
$551K 0.02%
+5,093
New +$620K
OCFC icon
834
OceanFirst Financial
OCFC
$1.91B
$551K 0.02%
+40,250
New +$632K
EPD icon
835
Enterprise Products Partners
EPD
$81.7B
$549K 0.02%
+34,773
New +$609K
TWLO icon
836
PUT
Twilio
TWLO
$36.6B
$543K 0.02%
2,200
-6,600
-75% -$1.63M
EPAY
837
DELISTED
Bottomline Technologies Inc
EPAY
$541K 0.02%
+12,855
New +$610K
MATX icon
838
Matsons
MATX
$6.18B
$539K 0.02%
+13,450
New +$508K
SBH icon
839
Sally Beauty Holdings
SBH
$1.58B
$538K 0.02%
61,986
+12,897
+26% +$155K
XHR
840
Xenia Hotels & Resorts
XHR
$1.79B
$538K 0.02%
+61,278
New +$541K
OACB.U
841
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$535K 0.02%
+51,995
New +$536K
BDN
842
Brandywine Realty Trust
BDN
$554M
$534K 0.02%
51,653
+20,749
+67% +$224K
TRC icon
843
Tejon Ranch
TRC
$451M
$532K 0.02%
+37,613
New +$543K
FAII.U
844
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$532K 0.02%
+51,740
New +$531K
FHB icon
845
First Hawaiian
FHB
$3.35B
$531K 0.02%
+36,750
New +$604K
PJUL icon
846
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$528K 0.02%
+19,094
New +$525K
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
$528K 0.02%
+64,947
New +$531K
DOG
848
ProShares Short Dow30
DOG
$97.3M
$527K 0.02%
12,055
-2,175
-15% -$97.7K
HECCU
849
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$527K 0.02%
50,700
– –
SMPL icon
850
Simply Good Foods
SMPL
$982M
$526K 0.02%
+23,882
New +$555K
32 33
34
35 36

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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.