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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 | |
|---|---|---|---|---|---|---|
851
ATN International
ATNI
$492M
| $525K | 0.02% |
10,473
+2,510
| +32% | +$143K |
|
852
Walker & Dunlop
WD
$1.53B
| $524K | 0.02% |
+9,893
| New | +$519K |
|
|
EQC
853
DELISTED
Equity Commonwealth
EQC
| $522K | 0.02% |
19,620
+11,648
| +146% | +$360K |
|
854
Albany International
AIN
$1.78B
| $520K | 0.02% |
+10,504
| New | +$544K |
|
855
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $519K | 0.02% |
+14,134
| New | +$520K |
|
856
NRG Energy
NRG
$24.8B
| $518K | 0.02% |
16,881
-2,246
| -12% | -$74.2K |
|
857
Targa Resources
TRGP
$55.1B
| $516K | 0.02% |
+36,816
| New | +$647K |
|
858
James River Group Holdings
JRVR
$217M
| $513K | 0.01% |
+11,539
| New | +$538K |
|
|
SNR
859
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $513K | 0.01% |
+128,251
| New | +$504K |
|
|
MTOR
860
DELISTED
MERITOR, Inc.
MTOR
| $512K | 0.01% |
24,469
+4,355
| +22% | +$98K |
|
861
Fabrinet
FN
$20.1B
| $511K | 0.01% |
+8,114
| New | +$545K |
|
862
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $511K | 0.01% |
+13,596
| New | +$518K |
|
|
MGLN
863
DELISTED
Magellan Health Services, Inc.
MGLN
| $511K | 0.01% |
+6,745
| New | +$501K |
|
864
PUT
Elevance Health
ELV
$85.5B
| $510K | 0.01% |
+1,900
| New | +$511K |
|
|
FSP
865
Franklin Street Properties
FSP
$46.8M
| $510K | 0.01% |
139,617
+113,934
| +444% | +$534K |
|
866
Atkore
ATKR
$3.16B
| $509K | 0.01% |
+22,397
| New | +$607K |
|
867
Healthcare Services Group
HCSG
$1.53B
| $508K | 0.01% |
+23,599
| New | +$551K |
|
868
Myriad Genetics
MYGN
$312M
| $508K | 0.01% |
+39,024
| New | +$494K |
|
869
Puma Biotechnology
PBYI
$454M
| $506K | 0.01% |
+50,188
| New | +$511K |
|
870
CBIZ
CBZ
$2.96B
| $505K | 0.01% |
+22,084
| New | +$524K |
|
871
Caleres
CAL
$487M
| $504K | 0.01% |
+52,801
| New | +$424K |
|
872
McCormick & Company Non-Voting
MKC
$14.2B
| $502K | 0.01% |
+5,176
| New | +$507K |
|
873
Marten Transport
MRTN
$1.22B
| $501K | 0.01% |
+30,712
| New | +$543K |
|
874
McGrath RentCorp
MGRC
$2.92B
| $500K | 0.01% |
8,406
+353
| +4% | +$21.3K |
|
|
RMO
875
DELISTED
Romeo Power, Inc.
RMO
| $500K | 0.01% |
+46,819
| New | +$485K |
|
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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.